Compass Diversified
CODI
$19.86
-$0.33-1.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.80% | 42.78% | 0.80% | 17.98% | 576.85% |
| Total Depreciation and Amortization | 2.00% | 4.38% | 3.49% | 5.89% | 7.73% |
| Total Amortization of Deferred Charges | -25.36% | -0.52% | -0.50% | 4.10% | 7.97% |
| Total Other Non-Cash Items | 122.83% | -53.94% | 18.16% | 28.15% | -565.24% |
| Change in Net Operating Assets | -58.41% | -116.92% | -41.13% | -11.15% | 28.63% |
| Cash from Operations | -186.62% | -182.35% | -117.03% | 137.38% | 375.99% |
| Capital Expenditure | 37.28% | 15.10% | 30.43% | 26.92% | 9.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -9,073.28% | 32.87% | 32.87% | -- |
| Divestitures | -86.96% | 327.79% | 327.45% | 276.36% | 5,226.36% |
| Other Investing Activities | -158.39% | 155.65% | 124.53% | -1.08% | 2,152.35% |
| Cash from Investing | -174.05% | 48.94% | 123.96% | 107.18% | 191.03% |
| Total Debt Issued | -3.06% | 9.33% | -55.87% | -48.39% | -46.11% |
| Total Debt Repaid | 53.05% | -9.32% | -12.93% | -3.64% | -344.92% |
| Issuance of Common Stock | -89.17% | -- | 262.34% | -10.03% | -11.48% |
| Repurchase of Common Stock | -- | 73.74% | 40.91% | -34.89% | -24,476.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.78% | -30.44% | -29.21% | -28.90% | -29.04% |
| Other Financing Activities | 201.96% | 25.93% | -1,082.56% | -663.83% | -307.42% |
| Cash from Financing | 138.67% | 64.13% | -126.55% | -118.02% | -146.72% |
| Foreign Exchange rate Adjustments | -262.60% | -30.18% | -298.85% | -50.00% | 159.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.40% | 106.92% | 102.65% | 121.88% | 491.31% |
