Compass Diversified
CODI
$11.65
-$0.20-1.69%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.36% | -8.40% | -614.58% | -8,165.26% | -315.64% |
| Total Depreciation and Amortization | -2.03% | -0.17% | 7.98% | 6.12% | 5.44% |
| Total Amortization of Deferred Charges | 20.20% | 0.85% | -2.29% | 2.17% | 2.48% |
| Total Other Non-Cash Items | 307.32% | 269.65% | 83.02% | 35.87% | -1.22% |
| Change in Net Operating Assets | 9.62% | -608.62% | 118.21% | 39.82% | 64.77% |
| Cash from Operations | 129.94% | 95.48% | 38.57% | -181.67% | -517.21% |
| Capital Expenditure | 41.49% | 21.84% | -13.34% | -37.33% | -29.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.10% | 63.87% | 63.68% | 63.68% |
| Divestitures | -94.73% | -95.11% | -97.43% | -97.23% | -82.17% |
| Other Investing Activities | -87.98% | -103.16% | -5.60% | -3.37% | 25.87% |
| Cash from Investing | 55.64% | 89.91% | -190.63% | -193.11% | -258.84% |
| Total Debt Issued | -87.28% | -51.13% | 10.07% | 54.75% | 105.44% |
| Total Debt Repaid | 77.39% | 50.49% | 4.71% | -9.89% | -67.15% |
| Issuance of Common Stock | -- | -- | -- | -95.49% | -90.95% |
| Repurchase of Common Stock | -- | -- | -408.15% | -184.50% | -84.01% |
| Issuance of Preferred Stock | -99.50% | -48.66% | 445.46% | 1,574.07% | 20,725.15% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.19% | 49.83% | 38.27% | 27.16% | 40.04% |
| Other Financing Activities | -137.69% | -139.61% | -618.28% | -395.79% | -340.81% |
| Cash from Financing | -136.64% | -70.07% | 2,590.61% | 449.37% | 593.19% |
| Foreign Exchange rate Adjustments | 512.93% | 312.21% | -43.23% | 349.02% | 141.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.34% | 102.14% | -248.96% | 437.54% | 637.83% |