CMPOW - CompoSecure, Inc.
12.15
0.280 2.300%
Share volume: 67,912
Last Updated: 12-03-2025
Banking/Financial Services:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$11.87
0.28
0.02%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 11-13-2023 | 11-08-2024 | 05-06-2024 | 08-09-2024 | 11-08-2024 | 03-05-2025 | 05-12-2025 | 11-03-2025 | |
| Cash flow financing | -22.723 M | -4.759 M | -18.208 M | -50.090 M | -8.869 M | -6.196 M | -10.276 M | 134.495 M | |
| Other financing cash flows | -643.000 K | -243.000 K | -3.476 M | -20.579 M | 15.573 M | -5.604 M | -10.397 M | 146.742 M | |
| Cash flow | 1.203 M | 17.399 M | 13.930 M | -19.755 M | 17.283 M | 24.787 M | -67.955 M | 0.000 | |
| Net income | 38.049 M | 31.024 M | 17.073 M | 33.597 M | -85.474 M | -48.358 M | 21.492 M | -174.696 M | |
| Depreciation | 2.078 M | 2.138 M | 2.221 M | 2.380 M | 2.331 M | 2.242 M | 1.623 M | 0.000 | |
| Changes in inventories | 0.000 | 0.000 | 2.657 M | 0.000 | 0.000 | 0.000 | 5.195 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -972.000 K | -4.275 M | -1.613 M | -1.914 M | -1.984 M | -4.434 M | -60.690 M | 0.000 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -60.303 M | 0.000 | |
| Dividends Paid | -9.354 M | 0.000 | -10.151 M | -24.938 M | -24.269 M | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 972.000 K | 4.275 M | 1.613 M | 1.914 M | 1.984 M | 2.934 M | 387.000 K | 0.000 | |
| Cash Change | 1.203 M | 17.399 M | 13.930 M | -19.755 M | 17.283 M | 24.787 M | -67.955 M | 122.554 M |