Development
CompX International Inc.
CIX
$27.06
$1.475.74%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.70M | 5.76M | 4.07M | 6.07M | 4.76M |
| Total Depreciation and Amortization | 977.00K | 987.00K | 999.00K | 1.01M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -580.00K | -577.00K | -458.00K | -586.00K | -20.00K |
| Change in Net Operating Assets | 6.95M | -4.17M | 2.09M | -3.43M | 3.01M |
| Cash from Operations | 14.04M | 2.00M | 6.70M | 3.07M | 8.77M |
| Capital Expenditure | -566.00K | -86.00K | -208.00K | -270.00K | -687.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 133.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.40M | 800.00K | -3.45M | -8.48M | -31.67M |
| Cash from Investing | 12.83M | 714.00K | -3.65M | -8.75M | -32.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.80M | -363.00K | -29.00K | -8.76M | -26.53M |