US Stock MarketDetailed Quotes

Compx International (CIX)

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  • 23.270
  • +0.240+1.04%
Close Apr 2 16:00 ET
  • 23.270
  • 0.0000.00%
Post 16:10 ET
286.76MMarket Cap14.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Compx International (CIX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.30%22.87M
64.10%12.03M
52.12%6.26M
-51.89%4.73M
-108.19%-137K
-11.13%22.94M
-47.81%7.33M
105.50%4.11M
46.61%9.83M
-45.45%1.67M
Net income from continuing operations
17.43%19.48M
3.57%4.67M
21.39%4.22M
12.57%5.45M
36.68%5.13M
-26.58%16.59M
-32.63%4.51M
-39.59%3.48M
18.96%4.84M
-38.13%3.75M
Depreciation and amortization
-1.06%3.65M
-4.31%888K
-2.29%896K
0.33%923K
2.05%945K
-7.10%3.69M
-5.02%928K
-7.09%917K
-7.91%920K
-8.32%926K
Deferred tax
-57.73%-694K
-535.35%-431K
57.40%-72K
56.16%-96K
37.09%-95K
38.89%-440K
160.37%99K
-25.19%-169K
-28.07%-219K
39.60%-151K
Other non cash items
265.37%425K
160.47%112K
685.71%55K
1,407.14%183K
125.60%75K
82.65%-257K
110.34%43K
101.58%7K
95.12%-14K
12.80%-293K
Change In working capital
-99.70%10K
288.32%6.78M
1,053.72%1.15M
-140.39%-1.74M
-141.54%-6.19M
132.23%3.36M
-74.86%1.75M
97.10%-121K
105.55%4.3M
25.18%-2.56M
-Change in receivables
-88.64%330K
1,215.43%4.09M
-198.45%-952K
-41.23%1.11M
-1,385.23%-3.92M
280.37%2.91M
-88.33%311K
120.60%967K
-47.96%1.89M
68.65%-264K
-Change in inventory
-209.78%-2.33M
218.21%435K
368.03%1.9M
-4,143.62%-3.8M
-127.78%-863K
538.44%2.13M
-110.42%-368K
-15.15%-707K
102.61%94K
207.02%3.11M
-Change in prepaid assets
82.58%325K
-33.59%170K
19.91%-374K
67.61%119K
28.93%410K
198.89%178K
1,728.57%256K
1.68%-467K
-78.68%71K
711.54%318K
-Change in payables and accrued expense
164.18%774K
-2.24%1.4M
1,172.92%515K
-30.14%2.38M
41.32%-3.52M
-1,259.62%-1.21M
126.67%1.43M
-104.39%-48K
16.42%3.4M
-31.85%-5.99M
-Change in other working capital
241.64%915K
476.67%692K
-47.76%70K
-32.45%-1.54M
540.00%1.7M
-252.00%-646K
10.09%120K
-74.43%134K
3.40%-1.17M
-73.45%265K
Cash from discontinued investing activities
Operating cash flow
-0.30%22.87M
64.10%12.03M
52.12%6.26M
-51.89%4.73M
-108.19%-137K
-11.13%22.94M
-47.81%7.33M
105.50%4.11M
46.61%9.83M
-45.45%1.67M
Investing cash flow
Cash flow from continuing investing activities
-106.82%-2.45M
69.54%-499K
-101.43%-183K
-107.75%-943K
-106.58%-822K
3,032.58%35.87M
-112.76%-1.64M
1,697.76%12.84M
433.20%12.18M
242.82%12.5M
Capital expenditure reported
-161.66%-3.75M
-151.68%-599K
-111.85%-983K
-216.00%-1.34M
-169.51%-822K
-26.73%-1.43M
57.95%-238K
-439.53%-464K
-104.33%-425K
-12.96%-305K
Net PPE purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
11,176.92%36M
--0
1,900.00%12M
448.23%12M
226.60%12M
Net other investing changes
0.00%1.3M
107.14%100K
-38.46%800K
----
----
-50.00%1.3M
-200.00%-1.4M
550.00%1.3M
--600K
-20.00%800K
Cash from discontinued investing activities
Investing cash flow
-106.82%-2.45M
69.54%-499K
-101.43%-183K
-107.75%-943K
-106.58%-822K
3,032.58%35.87M
-112.76%-1.64M
1,697.76%12.84M
433.20%12.18M
242.82%12.5M
Financing cash flow
Cash flow from continuing financing activities
31.22%-27.11M
-0.05%-3.7M
43.46%-16.02M
-0.05%-3.7M
-0.03%-3.7M
-220.19%-39.42M
-20.08%-3.7M
-820.47%-28.33M
-20.08%-3.7M
-20.05%-3.69M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
31.22%-27.11M
-0.05%-3.7M
43.46%-16.02M
-0.05%-3.7M
-0.03%-3.7M
-220.19%-39.42M
-20.08%-3.7M
-820.47%-28.33M
-20.08%-3.7M
-20.05%-3.69M
Cash from discontinued financing activities
Financing cash flow
31.22%-27.11M
-0.05%-3.7M
43.46%-16.02M
-0.05%-3.7M
-0.03%-3.7M
-220.19%-39.42M
-20.08%-3.7M
-820.47%-28.33M
-20.08%-3.7M
-20.05%-3.69M
Net cash flow
Beginning cash position
46.84%60.78M
-21.30%46.27M
-19.89%56.22M
8.22%56.13M
46.84%60.78M
54.75%41.39M
234.12%58.79M
290.76%70.17M
188.35%51.87M
54.75%41.39M
Current changes in cash
-134.48%-6.69M
292.58%7.83M
12.62%-9.95M
-99.52%87K
-144.44%-4.65M
32.39%19.39M
-91.62%1.99M
-3,036.09%-11.38M
63,224.14%18.31M
219.54%10.47M
End cash Position
-11.00%54.1M
-11.00%54.1M
-21.30%46.27M
-19.89%56.22M
8.22%56.13M
46.84%60.78M
46.84%60.78M
234.12%58.79M
290.76%70.17M
188.35%51.87M
Free cash flow
-11.08%19.12M
61.16%11.43M
44.52%5.27M
-64.00%3.39M
-170.15%-959K
-12.86%21.51M
-47.39%7.09M
90.50%3.65M
44.76%9.4M
-51.09%1.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.30%22.87M64.10%12.03M52.12%6.26M-51.89%4.73M-108.19%-137K-11.13%22.94M-47.81%7.33M105.50%4.11M46.61%9.83M-45.45%1.67M
Net income from continuing operations 17.43%19.48M3.57%4.67M21.39%4.22M12.57%5.45M36.68%5.13M-26.58%16.59M-32.63%4.51M-39.59%3.48M18.96%4.84M-38.13%3.75M
Depreciation and amortization -1.06%3.65M-4.31%888K-2.29%896K0.33%923K2.05%945K-7.10%3.69M-5.02%928K-7.09%917K-7.91%920K-8.32%926K
Deferred tax -57.73%-694K-535.35%-431K57.40%-72K56.16%-96K37.09%-95K38.89%-440K160.37%99K-25.19%-169K-28.07%-219K39.60%-151K
Other non cash items 265.37%425K160.47%112K685.71%55K1,407.14%183K125.60%75K82.65%-257K110.34%43K101.58%7K95.12%-14K12.80%-293K
Change In working capital -99.70%10K288.32%6.78M1,053.72%1.15M-140.39%-1.74M-141.54%-6.19M132.23%3.36M-74.86%1.75M97.10%-121K105.55%4.3M25.18%-2.56M
-Change in receivables -88.64%330K1,215.43%4.09M-198.45%-952K-41.23%1.11M-1,385.23%-3.92M280.37%2.91M-88.33%311K120.60%967K-47.96%1.89M68.65%-264K
-Change in inventory -209.78%-2.33M218.21%435K368.03%1.9M-4,143.62%-3.8M-127.78%-863K538.44%2.13M-110.42%-368K-15.15%-707K102.61%94K207.02%3.11M
-Change in prepaid assets 82.58%325K-33.59%170K19.91%-374K67.61%119K28.93%410K198.89%178K1,728.57%256K1.68%-467K-78.68%71K711.54%318K
-Change in payables and accrued expense 164.18%774K-2.24%1.4M1,172.92%515K-30.14%2.38M41.32%-3.52M-1,259.62%-1.21M126.67%1.43M-104.39%-48K16.42%3.4M-31.85%-5.99M
-Change in other working capital 241.64%915K476.67%692K-47.76%70K-32.45%-1.54M540.00%1.7M-252.00%-646K10.09%120K-74.43%134K3.40%-1.17M-73.45%265K
Cash from discontinued investing activities
Operating cash flow -0.30%22.87M64.10%12.03M52.12%6.26M-51.89%4.73M-108.19%-137K-11.13%22.94M-47.81%7.33M105.50%4.11M46.61%9.83M-45.45%1.67M
Investing cash flow
Cash flow from continuing investing activities -106.82%-2.45M69.54%-499K-101.43%-183K-107.75%-943K-106.58%-822K3,032.58%35.87M-112.76%-1.64M1,697.76%12.84M433.20%12.18M242.82%12.5M
Capital expenditure reported -161.66%-3.75M-151.68%-599K-111.85%-983K-216.00%-1.34M-169.51%-822K-26.73%-1.43M57.95%-238K-439.53%-464K-104.33%-425K-12.96%-305K
Net PPE purchase and sale ----------------------0----------------
Net investment purchase and sale --0--0--0--0--011,176.92%36M--01,900.00%12M448.23%12M226.60%12M
Net other investing changes 0.00%1.3M107.14%100K-38.46%800K---------50.00%1.3M-200.00%-1.4M550.00%1.3M--600K-20.00%800K
Cash from discontinued investing activities
Investing cash flow -106.82%-2.45M69.54%-499K-101.43%-183K-107.75%-943K-106.58%-822K3,032.58%35.87M-112.76%-1.64M1,697.76%12.84M433.20%12.18M242.82%12.5M
Financing cash flow
Cash flow from continuing financing activities 31.22%-27.11M-0.05%-3.7M43.46%-16.02M-0.05%-3.7M-0.03%-3.7M-220.19%-39.42M-20.08%-3.7M-820.47%-28.33M-20.08%-3.7M-20.05%-3.69M
Net common stock issuance ----------------------0----------------
Cash dividends paid 31.22%-27.11M-0.05%-3.7M43.46%-16.02M-0.05%-3.7M-0.03%-3.7M-220.19%-39.42M-20.08%-3.7M-820.47%-28.33M-20.08%-3.7M-20.05%-3.69M
Cash from discontinued financing activities
Financing cash flow 31.22%-27.11M-0.05%-3.7M43.46%-16.02M-0.05%-3.7M-0.03%-3.7M-220.19%-39.42M-20.08%-3.7M-820.47%-28.33M-20.08%-3.7M-20.05%-3.69M
Net cash flow
Beginning cash position 46.84%60.78M-21.30%46.27M-19.89%56.22M8.22%56.13M46.84%60.78M54.75%41.39M234.12%58.79M290.76%70.17M188.35%51.87M54.75%41.39M
Current changes in cash -134.48%-6.69M292.58%7.83M12.62%-9.95M-99.52%87K-144.44%-4.65M32.39%19.39M-91.62%1.99M-3,036.09%-11.38M63,224.14%18.31M219.54%10.47M
End cash Position -11.00%54.1M-11.00%54.1M-21.30%46.27M-19.89%56.22M8.22%56.13M46.84%60.78M46.84%60.78M234.12%58.79M290.76%70.17M188.35%51.87M
Free cash flow -11.08%19.12M61.16%11.43M44.52%5.27M-64.00%3.39M-170.15%-959K-12.86%21.51M-47.39%7.09M90.50%3.65M44.76%9.4M-51.09%1.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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