Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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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 | -214,925 | -127,682 | -49,710 | -322,770 | -253,904 |
| Depreciation Amortization | 106,891 | 71,927 | 36,777 | 148,021 | 109,269 |
| Income taxes - deferred | -1,480 | 3,629 | -6,874 | -14,118 | -3,234 |
| Accounts receivable | -21,594 | -12,980 | 7,940 | -14,940 | -35,786 |
| Other Working Capital | -12,547 | -50,767 | -12,571 | -7,635 | -31,659 |
| Other Operating Activity | 89,821 | 51,365 | -4,910 | 60,356 | 80,334 |
| Operating Cash Flow | $-53,834 | $-64,508 | $-29,348 | $-151,086 | $-134,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,176 | -23,983 | -13,100 | -56,701 | -33,843 |
| Net Acquisitions | 2,821 | 3,344 | 539 | -443,137 | -314,833 |
| Other Investing Activity | -1,729 | -1,548 | -361 | 77,388 | -3,575 |
| Investing Cash Flow | $-33,084 | $-22,187 | $-12,922 | $-422,450 | $-352,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,982 | 27,092 | 24,007 | 153,646 | 119,062 |
| Debt Issued | 298,000 | 273,500 | 246,250 | 585,000 | 349,000 |
| Debt Repayment | -217,000 | -191,000 | -160,000 | -485,000 | -246,500 |
| Common Stock Issued | -59 | -59 | -35 | 7,707 | 8,045 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,571 | N/A |
| Dividend Paid | -65,481 | -55,766 | -27,243 | -149,889 | -124,009 |
| Other Financing Activity | 43,613 | 44,611 | 45,261 | 82,171 | 2,654 |
| Financing Cash Flow | $86,055 | $98,378 | $128,240 | $184,064 | $108,252 |
| Exchange Rate Effect | 2,343 | 2,415 | 606 | -1,278 | 449 |
| Beginning Cash Position | 59,659 | 59,659 | 59,659 | 450,409 | 450,409 |
| End Cash Position | 61,139 | 73,757 | 146,235 | 59,659 | 71,879 |
| Net Cash Flow | $1,480 | $14,098 | $86,576 | $-390,750 | $-378,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,834 | -64,508 | -29,348 | -151,086 | -134,980 |
| Capital Expenditure | -34,176 | -23,983 | -13,100 | -56,701 | -33,843 |
| Free Cash Flow | -88,010 | -88,491 | -42,448 | -207,787 | -168,823 |