CMPO - CompoSecure, Inc.
20.26
0.490 2.419%
Share volume: 1,015,071
Last Updated: 09-22-2025
Banking/Financial Services:
-0.21%
PREVIOUS CLOSE
CHG
CHG%
$19.77
0.49
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 05-06-2024 | 08-09-2024 | 11-08-2024 | 03-05-2025 | 05-12-2025 | |
| Cash flow financing | -18.208 M | -50.090 M | -8.869 M | -6.196 M | -10.276 M | |
| Other financing cash flows | -3.476 M | -20.579 M | 15.573 M | -5.604 M | -10.397 M | |
| Cash flow | 13.930 M | -19.755 M | 17.283 M | 24.787 M | -67.955 M | |
| Net income | 17.073 M | 33.597 M | -85.474 M | -48.358 M | 21.492 M | |
| Depreciation | 2.221 M | 2.380 M | 2.331 M | 2.242 M | 1.623 M | |
| Changes in inventories | 2.657 M | 0.000 | 0.000 | 0.000 | 5.195 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.613 M | -1.914 M | -1.984 M | -4.434 M | -60.690 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -60.303 M | |
| Dividends Paid | -10.151 M | -24.938 M | -24.269 M | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.613 M | 1.914 M | 1.984 M | 2.934 M | 387.000 K | |
| Cash Change | 13.930 M | -19.755 M | 17.283 M | 24.787 M | -67.955 M |