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 | 8.25% | 7.36% | 7.75% | 30.17% | 25.97% |
| Total Depreciation and Amortization | -0.10% | 1.80% | 3.47% | 4.54% | 3.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -363.37% | -30.65% | -24.77% | -107.49% | -813.46% |
| Change in Net Operating Assets | 119.33% | 78.20% | 119.29% | 69.00% | 24.28% |
| Cash from Operations | 52.81% | 95.58% | 197.82% | 106.92% | 61.27% |
| Capital Expenditure | 69.42% | 74.13% | 58.44% | 57.12% | 9.75% |
| Sale of Property, Plant, and Equipment | -- | 6,550.00% | 6,550.00% | 6,550.00% | 6,550.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.26% | -691.79% | -542.14% | -429.86% | -354.96% |
| Cash from Investing | 103.68% | -1,931.87% | -1,024.88% | -761.03% | -563.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -213.67% | -33.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.66% | 63.01% | -203.63% | -221.45% | -241.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 65.44% | 65.40% | -151.70% | -221.06% | -216.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.39% | -57.31% | -16,335.02% | -1,056.72% | -938.62% |