The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 4,222 | 10,584 |
| Depreciation and amortization | 896 | 1,868 |
| Deferred income taxes | -72 | -191 |
| Other, net | -55 | -258 |
| Accounts receivable, net | 952 | 2,809 |
| Inventories, net | -1,895 | 4,664 |
| Accounts payable and accrued liabilities | 515 | -1,137 |
| Accounts with affiliates | 70 | 153 |
| Prepaids and other, net | 374 | -529 |
| Net cash provided by operating activities | 6,255 | 4,591 |
| Capital expenditures, net | 983 | 2,165 |
| Collections | 5,500 | 6,400 |
| Advances | 4,700 | 6,000 |
| Net cash provided by (used in) investing activities | -183 | -1,765 |
| Dividends paid | 16,019 | 7,393 |
| Operating, investing and financing activities | -9,947 | -4,567 |
| Cash and cash equivalents at beginning of period | 60,782 | - |
| Cash and cash equivalents at end of period | 46,268 | - |
COMPX INTERNATIONAL INC (CIX)
COMPX INTERNATIONAL INC (CIX)