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 | -11.42% | -26.58% | -9.13% | 6.05% | -7.63% |
| Total Depreciation and Amortization | -4.60% | -7.10% | -6.76% | -5.46% | -3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.74% | 68.33% | 13.53% | -48.62% | -132.39% |
| Change in Net Operating Assets | -111.74% | 132.23% | 443.78% | 81.62% | 177.56% |
| Cash from Operations | -13.47% | -11.13% | 44.38% | 9.59% | 10.40% |
| Capital Expenditure | -67.30% | -26.73% | -40.69% | 29.42% | 48.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.02% | 1,539.56% | 221.75% | 195.28% | 164.33% |
| Cash from Investing | 0.72% | 3,032.58% | 214.64% | 188.09% | 157.81% |
| 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 | -204.91% | -220.19% | -215.19% | 59.98% | 61.82% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -204.91% | -220.19% | -215.19% | 59.98% | 63.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.42% | 32.39% | 215.44% | 200.22% | 164.88% |