CIX - COMPX INTERNATIONAL INC
24.73
0.620 2.507%
Share volume: 945
Last Updated: 03-04-2026
Construction Materials/Cutlery, Hand Tools And General Hardware:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$24.11
0.62
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-06-2024 | 03-05-2025 | 05-06-2025 | 08-05-2025 | 11-05-2025 | |
| Cash flow financing | -3.694 M | -3.696 M | -28.332 M | -3.696 M | -3.695 M | -3.698 M | -16.019 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.473 M | 18.306 M | -11.384 M | 1.994 M | -4.654 M | 87.000 K | -9.947 M | |
| Net income | 3.754 M | 4.844 M | 3.478 M | 4.511 M | 5.131 M | 5.453 M | 4.222 M | |
| Depreciation | 926.000 K | 920.000 K | 917.000 K | 928.000 K | 945.000 K | 923.000 K | 896.000 K | |
| Changes in inventories | -3.107 M | 0.000 | 0.000 | 0.000 | 863.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 12.495 M | 12.175 M | 12.836 M | -1.638 M | -822.000 K | -943.000 K | -183.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 800.000 K | 600.000 K | 1.300 M | -1.400 M | 0.000 | 400.000 K | 800.000 K | |
| Dividends Paid | -3.694 M | -3.696 M | -28.332 M | -3.696 M | -3.695 M | -3.698 M | -16.019 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 305.000 K | 425.000 K | 464.000 K | 238.000 K | 822.000 K | 1.343 M | 983.000 K | |
| Cash Change | 10.473 M | 18.306 M | -11.384 M | 1.994 M | -4.654 M | 87.000 K | -9.947 M |