Production (Stage)
CompX International Inc.
CIX
$25.16
-$0.33-1.30%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.74% | 29.70% | -28.20% | 29.04% | -43.94% |
| Total Depreciation and Amortization | 1.83% | 1.20% | -0.33% | -0.65% | -5.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.08% | 187.65% | 30.47% | 47.52% | 23.45% |
| Change in Net Operating Assets | -454.49% | 1,543.80% | -102.82% | 267.55% | -136.90% |
| Cash from Operations | -101.87% | 78.21% | -58.16% | 487.74% | -88.09% |
| Capital Expenditure | -245.38% | 48.71% | -9.18% | -39.34% | 46.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -110.53% | 5.56% | -1.56% | -4.48% |
| Cash from Investing | 49.82% | -112.76% | 5.43% | -2.56% | -2.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 86.95% | -666.56% | -0.05% | -20.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.03% | 86.95% | -666.56% | -0.05% | -20.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.40% | 117.52% | -162.19% | 74.79% | -55.99% |