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 | 16.31% | 41.38% | -32.89% | 27.45% | -3.82% |
| Total Depreciation and Amortization | -1.01% | -1.20% | -1.09% | -0.49% | 0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.52% | -25.98% | 21.84% | -2,830.00% | 88.24% |
| Change in Net Operating Assets | 266.80% | -299.33% | 160.99% | -213.74% | 271.98% |
| Cash from Operations | 601.75% | -70.15% | 118.69% | -65.05% | 32.94% |
| Capital Expenditure | -558.14% | 58.65% | 22.96% | 60.70% | 13.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,575.00% | 123.22% | 59.36% | 73.22% | -1,659.18% |
| Cash from Investing | 1,697.48% | 119.54% | 58.24% | 72.85% | -2,702.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.03% | 0.00% | 87.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 0.00% | -0.03% | 0.00% | 87.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,655.92% | -1,151.72% | 99.67% | 66.98% | -58.10% |