Compx International Inc (CIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,806 | 10,584 | 5,131 | 16,587 | 12,076 |
| Depreciation Amortization | 2,764 | 1,868 | 945 | 3,691 | 2,763 |
| Income taxes - deferred | -263 | -191 | -95 | -440 | -539 |
| Accounts receivable | -3,761 | -2,809 | -3,921 | 2,906 | 2,595 |
| Other Working Capital | -6,461 | -7,670 | -6,118 | 3,358 | 1,950 |
| Other Operating Activity | 3,761 | 2,809 | 3,921 | -3,163 | -3,234 |
| Operating Cash Flow | $10,846 | $4,591 | $-137 | $22,939 | $15,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 36,000 | 36,000 |
| PPE Investments | -3,148 | -2,165 | -822 | -1,432 | -1,194 |
| Other Investing Activity | 1,200 | 400 | 0 | 1,300 | 2,700 |
| Investing Cash Flow | $-1,948 | $-1,765 | $-822 | $35,868 | $37,506 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,412 | -7,393 | -3,695 | -39,418 | -35,722 |
| Financing Cash Flow | $-23,412 | $-7,393 | $-3,695 | $-39,418 | $-35,722 |
| Beginning Cash Position | 60,782 | 60,782 | 60,782 | 41,393 | 41,393 |
| End Cash Position | 46,268 | 56,215 | 56,128 | 60,782 | 58,788 |
| Net Cash Flow | $-14,514 | $-4,567 | $-4,654 | $19,389 | $17,395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,846 | 4,591 | -137 | 22,939 | 15,611 |
| Capital Expenditure | -3,148 | -2,165 | -822 | -1,432 | -1,194 |
| Free Cash Flow | 7,698 | 2,426 | -959 | 21,507 | 14,417 |