Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,682 | -49,710 | -322,770 | 23,519 | -188,358 |
| Depreciation Amortization | 71,927 | 36,777 | 148,021 | 119,330 | 74,365 |
| Income taxes - deferred | 3,629 | -6,874 | -14,118 | -2,861 | -661 |
| Accounts receivable | -12,980 | 7,940 | -14,940 | -90,997 | -4,079 |
| Other Working Capital | -50,767 | -12,571 | -7,635 | -253,902 | -10,850 |
| Other Operating Activity | 51,365 | -4,910 | 60,356 | 127,301 | 42,955 |
| Operating Cash Flow | $-64,508 | $-29,348 | $-151,086 | $-77,610 | $-86,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,983 | -13,100 | -56,701 | -34,507 | -18,713 |
| Net Acquisitions | 3,344 | 539 | -443,137 | -314,833 | -314,696 |
| Other Investing Activity | -1,548 | -361 | 77,388 | -2,910 | -2,665 |
| Investing Cash Flow | $-22,187 | $-12,922 | $-422,450 | $-352,250 | $-336,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,092 | 24,007 | 153,646 | N/A | 84,081 |
| Debt Issued | 273,500 | 246,250 | 585,000 | 349,000 | 237,000 |
| Debt Repayment | -191,000 | -160,000 | -485,000 | -246,500 | -188,000 |
| Common Stock Issued | -59 | -35 | 7,707 | 8,045 | 4,493 |
| Common Stock Repurchased | N/A | N/A | -9,571 | N/A | N/A |
| Dividend Paid | -55,766 | -27,243 | -149,889 | -124,009 | -98,751 |
| Other Financing Activity | 44,611 | 45,261 | 82,171 | 64,346 | 2,788 |
| Financing Cash Flow | $98,378 | $128,240 | $184,064 | $50,882 | $41,611 |
| Exchange Rate Effect | 2,415 | 606 | -1,278 | 449 | -1,017 |
| Beginning Cash Position | 59,659 | 59,659 | 450,409 | 450,477 | 450,409 |
| End Cash Position | 73,757 | 146,235 | 59,659 | 71,948 | 68,301 |
| Net Cash Flow | $14,098 | $86,576 | $-390,750 | $-378,529 | $-382,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,508 | -29,348 | -151,086 | -77,610 | -86,628 |
| Capital Expenditure | -23,983 | -13,100 | -56,701 | -34,507 | -18,713 |
| Free Cash Flow | -88,491 | -42,448 | -207,787 | -112,117 | -105,341 |