CompX International Inc. (CIX)
AMEX: CIX
· Real-Time Price · USD
31.60
0.33 (1.06%)
At close: Aug 15, 2025, 3:58 PM
31.60
0.00%
After-hours: Aug 15, 2025, 06:12 PM EDT
CompX International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.45M | 5.13M | 4.51M | 3.48M | 4.84M | 3.75M | 6.7M | 5.76M | 4.07M | 6.07M | 4.76M | 4.95M | 6.18M | 4.98M | 3.13M | 4.13M | 4.62M | 4.68M |
Depreciation & Amortization | 923K | 945K | 928K | 917K | 920K | 926K | 977K | 987K | 999K | 1.01M | 1.01M | 1.01M | 995K | 961K | 978K | 961K | 951K | 949K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 1.8M | -1.94M | -1.09M | 583K | 123K | 524K | -1.21M | 946K | 185K | 1.51M | -1.81M | -174K | 926K | -767K | -662K | 360K |
Other Non-Cash Items | -1.55M | n/a | 43K | 1.62M | -3.56M | 4.71M | -5.29M | -442K | -287K | -336K | -74K | 86K | 145K | 56K | -54K | 138K | 150K | 35K |
Deferred Income Tax | -96K | -95K | 99K | -169K | -219K | -151K | -164K | -135K | -171K | -250K | 54K | -256K | -255K | -231K | -747K | -41K | 302K | 165K |
Change in Working Capital | n/a | -6.19M | 1.75M | -1.73M | 4.3M | -2.56M | 6.95M | -4.17M | 2.09M | -3.43M | 3.01M | 810K | -3.37M | -7.93M | -929K | -656K | -85K | -8.21M |
Operating Cash Flow | 4.73M | -137K | 7.33M | 4.11M | 9.83M | 1.67M | 14.04M | 2M | 6.7M | 3.06M | 8.77M | 6.6M | 3.69M | -2.16M | 2.38M | 4.53M | 5.94M | -2.38M |
Capital Expenditures | -1.34M | -822K | -238K | -464K | -425K | -305K | -566K | -86K | -208K | -270K | -687K | -793K | -498K | -1.72M | -1.83M | -668K | -1.03M | -568K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -294K | 86K | 208K | n/a | 2K | 131K | n/a | n/a | 2K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 36.33M | -11.4M | -11.45M | -13.48M | -33.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -24M | 12M | 12M | 12M | 12M | 8M | 4M | 33.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 400K | n/a | -1.4M | 37.3M | 600K | 800K | 1.4M | 114K | -208K | 1M | -31.53M | 1.9M | 1.5M | 600K | 3.1M | 4.2M | 3.2M | 300K |
Investing Cash Flow | -943K | -822K | -1.64M | 12.84M | 12.18M | 12.49M | 12.83M | 714K | -3.65M | -8.75M | -32.22M | 1.24M | 1M | -1.12M | 1.27M | 3.53M | 2.17M | -268K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.74M | n/a | -1.74M | n/a | -556K | n/a | n/a | -755K |
Dividend Paid | -3.7M | -3.69M | -3.7M | -28.33M | -3.7M | -3.69M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -24.61M | -3.09M | -3.1M | -2.48M | -2.48M | -2.48M | -2.49M |
Other Financial Acitivies | n/a | n/a | n/a | 35.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | -3.69M | -3.7M | -28.33M | -3.7M | -3.69M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -24.61M | -4.84M | -3.1M | -3.03M | -2.48M | -2.48M | -3.25M |
Net Cash Flow | n/a | -4.65M | 1.99M | -11.38M | 18.31M | 10.47M | 23.8M | -363K | -29K | -8.76M | -26.53M | -16.78M | -148K | -6.37M | 620K | 5.58M | 5.63M | -5.89M |
Free Cash Flow | 3.38M | -959K | 7.09M | 3.65M | 9.4M | 1.37M | 13.48M | 1.92M | 6.5M | 2.79M | 8.08M | 5.8M | 3.19M | -3.88M | 551K | 3.87M | 4.91M | -2.94M |