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 | 40.64% | 16.30% | -34.07% | 21.75% | 52.06% |
| Total Depreciation and Amortization | -3.74% | -1.89% | 0.40% | 5.10% | 3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,800.00% | -239.41% | -316.36% | -234.86% | 97.50% |
| Change in Net Operating Assets | 130.63% | -614.32% | 161.96% | 56.80% | 424.33% |
| Cash from Operations | 60.13% | -69.66% | 81.75% | 241.77% | 268.60% |
| Capital Expenditure | 17.61% | 89.16% | 58.23% | 84.27% | 62.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6,550.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.32% | -60.61% | -329.73% | -1,513.17% | -1,121.52% |
| Cash from Investing | 139.83% | -42.33% | -464.67% | -683.26% | -2,629.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 87.49% | 0.52% | 0.58% | -24.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.03% | 87.49% | 36.38% | 0.58% | -1.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.71% | 97.84% | 80.41% | -37.45% | -4,378.87% |