Compass Diversified
CODI
$5.50
$0.336.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8,165.26% | -315.64% | -184.80% | -68.75% | -101.85% |
| Total Depreciation and Amortization | 6.12% | 5.44% | 3.24% | -0.46% | -1.36% |
| Total Amortization of Deferred Charges | 2.17% | 2.48% | -0.50% | -0.52% | -0.50% |
| Total Other Non-Cash Items | 35.87% | -1.22% | 47.16% | -248.27% | -144.70% |
| Change in Net Operating Assets | 39.82% | 64.77% | 95.24% | -7.97% | 49.83% |
| Cash from Operations | -181.67% | -517.21% | -293.50% | -238.12% | -203.39% |
| Capital Expenditure | -37.33% | -29.75% | -3.06% | 15.44% | 30.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 63.68% | 63.68% | -- | -9,073.28% | 32.87% |
| Divestitures | -97.23% | -82.17% | -85.07% | 327.79% | 327.45% |
| Other Investing Activities | -3.37% | 25.87% | -38.20% | 155.02% | 123.96% |
| Cash from Investing | -193.11% | -258.84% | -174.05% | 48.94% | 123.96% |
| Total Debt Issued | 54.75% | 105.44% | 105.18% | 31.11% | -46.10% |
| Total Debt Repaid | -9.89% | -67.15% | -5.75% | -20.87% | -25.02% |
| Issuance of Common Stock | -95.92% | -91.40% | -89.62% | -- | 262.34% |
| Repurchase of Common Stock | -- | -- | -- | 73.74% | 40.91% |
| Issuance of Preferred Stock | 1,574.07% | 20,725.15% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.29% | 40.04% | -22.24% | -81.29% | -80.09% |
| Other Financing Activities | -125.71% | -340.81% | 199.98% | 197.66% | 1,328.33% |
| Cash from Financing | 449.37% | 593.19% | 170.75% | 90.84% | -117.08% |
| Foreign Exchange rate Adjustments | 349.02% | 141.44% | -262.60% | -30.18% | -298.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.54% | 637.83% | -200.40% | 106.89% | 102.65% |