CODI - Compass Diversified Holdings
7.1
0.100 1.408%
Share volume: 1,065,765
Last Updated: 03-04-2026
Consumer Goods/Household Furniture:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$7.00
0.10
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-27-2025 | 02-27-2026 | |
| Cash flow financing | 10.905 M | -7.539 M | 47.516 M | 49.732 M | -30.967 M | |
| Other financing cash flows | -7.267 M | 0.000 | 48.941 M | -46.164 M | -34.702 M | |
| Cash flow | -384.774 M | 3.684 M | 2.112 M | -10.494 M | 6.507 M | |
| Net income | 5.781 M | -13.723 M | 31.461 M | 23.831 M | -78.803 M | |
| Depreciation | 10.892 M | 10.505 M | 10.366 M | 12.128 M | 11.065 M | |
| Changes in inventories | 30.606 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -382.478 M | 46.405 M | -16.177 M | -70.200 M | -9.530 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 1.448 M | -3.906 M | -452.000 K | -1.386 M | -718.000 K | |
| Dividends Paid | -24.863 M | -24.947 M | -74.199 M | -25.880 M | -9.714 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 7.747 M | 11.172 M | 15.588 M | 22.194 M | 10.139 M | |
| Cash Change | -385.763 M | 3.656 M | 3.578 M | -12.221 M | 6.876 M |