CompX International Inc.
CIX | AMEX
$38.10
-$0.39 (-1.01%)
Sep 22, 2026, 2:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.11M | 5.85M | 4.67M | 4.22M | 5.45M | 5.13M | 4.51M | 3.48M | 4.84M | 3.75M | 6.7M | 5.76M | 4.07M | 6.07M | 4.76M | 4.95M | 6.18M | 4.98M | 3.13M | 4.13M | 4.62M | 4.69M |
Depreciation & Amortization | 1.73M | 868K | 888K | 896K | 923K | 945K | 928K | 917K | 920K | 926K | 977K | 987K | 999K | 1.01M | 1.02M | 1.01M | 995K | 961K | 978K | 961K | 951K | 949K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -315K | 2.27M | 862K | -304K | -1.42M | 2.11M | -390K | -1.94M | -1.09M | 583K | 123K | 524K | -1.21M | 946K | 185K | 1.51M | -1.81M | -174K | 926K | -767K | -662K | 360K |
Other Non-Cash Items | 464K | 72K | 112K | 55K | 183K | 75K | 43K | 1.62M | -14K | -293K | -416K | -442K | -287K | -336K | -74K | 86K | 145K | 56K | -54K | 138K | 150K | 35K |
Deferred Income Tax | -411K | -194K | -431K | -72K | -96K | -95K | 99K | -169K | -219K | -151K | -164K | -135K | -171K | -250K | 54K | -256K | -255K | -231K | -747K | -41K | 302K | 165K |
Change in Working Capital | -8.85M | -7.76M | 6.78M | 1.15M | -1.74M | -6.19M | 1.75M | -1.73M | 4.3M | -2.56M | 6.95M | -4.17M | 2.09M | -3.43M | 3.01M | 810K | -3.37M | -7.93M | -929K | -656K | -85K | -8.21M |
Operating Cash Flow | 6.05M | -1.16M | 12.03M | 6.26M | 4.73M | -137K | 7.33M | 4.11M | 9.83M | 1.67M | 14.04M | 2M | 6.7M | 3.07M | 8.77M | 6.6M | 3.69M | -2.16M | 2.38M | 4.53M | 5.94M | -2.38M |
Capital Expenditures | -1.52M | -404K | -599K | 2.17M | -1.34M | -822K | -238K | -464K | -425K | -305K | -566K | -86K | -208K | -270K | -687K | -793K | -498K | -1.72M | -1.83M | -668K | -1.03M | -568K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86K | 208K | n/a | 2K | 131K | n/a | n/a | 2K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.4M | -11.45M | -13.48M | -33.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24M | 12M | 12M | 12M | 12M | 8M | 4M | 33.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.2M | 600K | 100K | -2.35M | 400K | n/a | -1.4M | 37.3M | 600K | 800K | 1.4M | 114K | -208K | 1M | -31.53M | 1.9M | 1.5M | 600K | 3.1M | 4.2M | 3.2M | 300K |
Investing Cash Flow | -322K | 196K | -499K | -183K | -943K | -822K | -1.64M | 12.84M | 12.18M | 12.5M | 12.83M | 714K | -3.65M | -8.75M | -32.22M | 1.24M | 1M | -1.12M | 1.27M | 3.53M | 2.17M | -268K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.74M | n/a | -556K | n/a | n/a | -755K |
Dividend Paid | -7.4M | -3.7M | -3.7M | -16.02M | -3.7M | -3.7M | -3.7M | -28.33M | -3.7M | -3.69M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -24.61M | -3.09M | -3.1M | -2.48M | -2.48M | -2.48M | -2.49M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -7.4M | -3.7M | -3.7M | -16.02M | -3.7M | -3.7M | -3.7M | -28.33M | -3.7M | -3.69M | -3.08M | -3.08M | -3.08M | -3.08M | -3.08M | -24.61M | -4.84M | -3.1M | -3.03M | -2.48M | -2.48M | -3.25M |
Net Cash Flow | -1.68M | -4.66M | 7.83M | -9.95M | 87K | -4.65M | 1.99M | -11.38M | 18.31M | 10.47M | 23.8M | -363K | -29K | -8.76M | -26.53M | -16.78M | -148K | -6.37M | 620K | 5.59M | 5.63M | -5.89M |
Free Cash Flow | 4.52M | -1.56M | 11.43M | 8.42M | 3.39M | -959K | 7.09M | 3.65M | 9.4M | 1.37M | 13.48M | 1.92M | 6.5M | 2.8M | 8.08M | 5.8M | 3.19M | -3.88M | 551K | 3.87M | 4.91M | -2.95M |
Adj. Free Cash Flow | 4.52M | -1.56M | 11.43M | 8.42M | 3.39M | -959K | 7.09M | 3.65M | 9.4M | 1.37M | 13.48M | 1.92M | 6.5M | 2.8M | 8.08M | 5.8M | 3.19M | -3.88M | 551K | 3.87M | 4.91M | -2.95M |
Maintenance CapEx | -1.52M | -404K | -599K | 3.35M | -495.44K | -386.58K | -238K | -464K | -425K | -305K | n/a | -86K | -208K | -270K | n/a | n/a | n/a | -230.28K | -744.27K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -1.19M | -847.56K | -435.42K | n/a | n/a | n/a | n/a | -566K | n/a | n/a | n/a | -687K | -793K | -498K | -1.49M | -1.08M | -668K | -1.03M | -568K |
Owner Earnings | 4.52M | -1.56M | 11.43M | 9.61M | 4.23M | -523.58K | 7.09M | 3.65M | 9.4M | 1.37M | 14.04M | 1.92M | 6.5M | 2.8M | 8.77M | 6.6M | 3.69M | -2.39M | 1.63M | 4.53M | 5.94M | -2.38M |
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