The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 19,478 |
| Depreciation and amortization | 3,652 |
| Deferred income taxes | -694 |
| Other, net | -425 |
| Accounts receivable, net | -330 |
| Inventories, net | 2,334 |
| Accounts payable and accrued liabilities | 774 |
| Accounts with affiliates | 915 |
| Prepaids and other, net | -325 |
| Net cash provided by operating activities | 22,871 |
| Capital expenditures, net | 3,747 |
| Collections | 17,000 |
| Advances | 15,700 |
| Net cash provided by (used in) investing activities | -2,447 |
| Dividends paid | 27,110 |
| Operating, investing and financing activities | -6,686 |
| Balance at beginning of year | 60,782 |
| Balance at end of year | 54,096 |
COMPX INTERNATIONAL INC (CIX)
COMPX INTERNATIONAL INC (CIX)