Compass Diversified
CODI
$6.28
-$0.29-4.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -614.58% | -8,165.26% | -315.64% | -184.80% | -128.72% |
| Total Depreciation and Amortization | 7.98% | 6.12% | 5.44% | 3.24% | -2.91% |
| Total Amortization of Deferred Charges | -2.29% | 2.17% | 2.48% | -0.50% | -0.52% |
| Total Other Non-Cash Items | 83.02% | 35.87% | -1.22% | 47.16% | -354.83% |
| Change in Net Operating Assets | 118.21% | 39.82% | 64.77% | 95.24% | 52.08% |
| Cash from Operations | 38.57% | -181.67% | -517.21% | -293.50% | -266.00% |
| Capital Expenditure | -13.34% | -37.33% | -29.75% | -3.06% | 16.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 63.87% | 63.68% | 63.68% | -- | -9,073.28% |
| Divestitures | -97.43% | -97.23% | -82.17% | -85.07% | 327.79% |
| Other Investing Activities | -5.60% | -3.37% | 25.87% | -38.20% | 153.64% |
| Cash from Investing | -190.63% | -193.11% | -258.84% | -174.05% | 48.94% |
| Total Debt Issued | 10.07% | 54.75% | 105.44% | 105.18% | 40.17% |
| Total Debt Repaid | 4.71% | -9.89% | -67.15% | -5.75% | -24.86% |
| Issuance of Common Stock | -100.41% | -95.92% | -91.40% | -89.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 73.74% |
| Issuance of Preferred Stock | 445.46% | 1,574.07% | 20,725.15% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 47.64% | 38.29% | 40.04% | -22.24% | -81.29% |
| Other Financing Activities | -125.27% | -125.71% | -340.81% | 199.98% | 197.66% |
| Cash from Financing | 2,590.61% | 449.37% | 593.19% | 170.75% | 104.20% |
| Foreign Exchange rate Adjustments | -43.23% | 349.02% | 141.44% | -262.60% | -30.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.96% | 437.54% | 637.83% | -200.40% | 106.89% |