Compx International Inc (CIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,852 | 19,478 | 14,806 | 10,584 | 5,131 |
| Depreciation Amortization | 868 | 3,652 | 2,764 | 1,868 | 945 |
| Income taxes - deferred | -194 | -694 | -263 | -191 | -95 |
| Accounts receivable | -5,193 | 330 | -3,761 | -2,809 | -3,921 |
| Other Working Capital | -7,683 | 435 | -6,461 | -7,670 | -6,118 |
| Other Operating Activity | 5,193 | -330 | 3,761 | 2,809 | 3,921 |
| Operating Cash Flow | $-1,157 | $22,871 | $10,846 | $4,591 | $-137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -404 | -3,747 | -3,148 | -2,165 | -822 |
| Other Investing Activity | 600 | 1,300 | 1,200 | 400 | 0 |
| Investing Cash Flow | $196 | $-2,447 | $-1,948 | $-1,765 | $-822 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,697 | -27,110 | -23,412 | -7,393 | -3,695 |
| Financing Cash Flow | $-3,697 | $-27,110 | $-23,412 | $-7,393 | $-3,695 |
| Beginning Cash Position | 54,096 | 60,782 | 60,782 | 60,782 | 60,782 |
| End Cash Position | 49,438 | 54,096 | 46,268 | 56,215 | 56,128 |
| Net Cash Flow | $-4,658 | $-6,686 | $-14,514 | $-4,567 | $-4,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,157 | 22,871 | 10,846 | 4,591 | -137 |
| Capital Expenditure | -404 | -3,747 | -3,148 | -2,165 | -822 |
| Free Cash Flow | -1,561 | 19,124 | 7,698 | 2,426 | -959 |