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CODI - Compass Diversified Holdings

19.06
-0.400   -2.099%

Share volume: 183,643
Last Updated: 03-13-2025
Consumer Goods/Household Furniture: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$19.46
-0.40
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 08-02-2023 11-02-2023 02-28-2024 05-01-2024 05-01-2024 07-31-2024 10-30-2024 02-27-2025
Cash flow financing 28.827 M -8.308 M -102.236 M 10.905 M 10.905 M -7.539 M 47.516 M 49.732 M
Other financing cash flows 0.000 0.000 0.000 -7.267 M 0.000 0.000 48.941 M -46.164 M
Cash flow 21.695 M 19.713 M -22.809 M -384.774 M -13.201 M 3.684 M 2.112 M -10.494 M
Net income -33.454 M 8.336 M 107.047 M 5.781 M -59.512 M -13.723 M 31.461 M 23.831 M
Depreciation 39.442 M 39.347 M 25.395 M 10.892 M 37.180 M 10.505 M 10.366 M 12.128 M
Changes in inventories 788.283 M 801.887 M 740.387 M 30.606 M 788.809 M 0.000 0.000 0.000
Changes in receivables 296.291 M 349.839 M 318.241 M 0.000 338.310 M 0.000 0.000 0.000
Investing Cashflow -36.895 M -13.538 M 534.381 M -382.478 M -382.478 M 46.405 M -16.177 M -70.200 M
Net Borrowings 1.605 B 1.622 B 1.127 B 0.000 1.525 B 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 1.448 M 0.000 -3.906 M -452.000 K -1.386 M
Dividends Paid 0.000 0.000 0.000 -24.863 M 0.000 -24.947 M -74.199 M -25.880 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -15.460 M -12.108 M -12.128 M 7.747 M -7.747 M 11.172 M 15.588 M 22.194 M
Cash Change 67.354 M 64.737 M 450.477 M -385.763 M 64.715 M 3.656 M 3.578 M -12.221 M