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 | 22.59M | 20.66M | 19.85M | 21.96M | 20.87M |
| Total Depreciation and Amortization | 3.97M | 4.01M | 4.03M | 4.03M | 3.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.20M | -1.64M | -1.23M | -886.00K | -475.00K |
| Change in Net Operating Assets | 1.45M | -2.49M | 2.49M | -2.98M | -7.48M |
| Cash from Operations | 25.81M | 20.54M | 25.13M | 22.12M | 16.89M |
| Capital Expenditure | -1.13M | -1.25M | -1.96M | -2.25M | -3.70M |
| Sale of Property, Plant, and Equipment | -- | 133.00K | 133.00K | 133.00K | 133.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.28M | -42.79M | -41.56M | -36.62M | -27.54M |
| Cash from Investing | 1.15M | -43.91M | -43.39M | -38.73M | -31.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -1.74M | -1.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.31M | -12.31M | -33.85M | -33.86M | -33.88M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.31M | -12.31M | -33.85M | -35.61M | -35.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.65M | -35.68M | -52.10M | -52.22M | -49.83M |