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Compx International Inc
Compx International Inc

Chemicals / Specialty chemicals and security products


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12022.871 M22.871 M010 k330 k -2.334 M 774 k1.24 M0022.861 M -3.747 M 0 -2.447 M 000 -2.447 M -27.11 M 00 -27.11 M 00 -6.686 M 54.096 M60.782 M0
2024-1216.587 M22.939 M22.939 M3.691 M3.358 M2.906 M2.126 M -1.206 M -468 k 0 -440 k -257 k -1.432 M -1.432 M 35.868 M0036 M1.3 M -39.418 M 00 -39.418 M 0019.389 M60.782 M41.393 M0
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Compx International Inc

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