MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$6,084K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Collections
Accounts payable and accrued lia...
Other, net
Negative Cash Flow Breakdown
Advances
Dividends paid
Accounts with affiliates
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
7,262
5,852
4,672
4,222
Depreciation and amortization
857
868
888
896
Deferred income taxes
-217
-194
-431
-72
Other, net
-392
-72
-112
-55
Accounts receivable, net
614
5,193
-4,091
952
Inventories, net
1,720
-268
-435
-1,895
Accounts payable and accrued liabilities
3,831
-5,104
1,396
515
Accounts with affiliates
-2,104
2,069
692
70
Prepaids and other, net
485
-205
-170
374
Net cash provided by operating activities
7,202
-1,157
12,025
6,255
Capital expenditures, net
1,118
404
599
983
Collections
5,100
3,700
5,100
5,500
Advances
4,500
3,100
5,000
4,700
Net cash used in investing activities
-518
196
-499
-183
Dividends paid
3,701
3,697
3,698
16,019
Operating, investing and financing activities
2,983
-4,658
7,828
-9,947
Balance at beginning of period
49,438
54,096
46,268
60,782
Balance at end of period
52,421
49,438
54,096
46,268
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$7,262K
(-31.39%↓ Y/Y)
Accounts payable and
accrued liabilities
$3,831K
(436.94%↑ Y/Y)
Depreciation and
amortization
$857K
(-54.12%↓ Y/Y)
Other, net
-$392K
(-51.94%↓ Y/Y)
Net cash provided by
operating activities
$7,202K
(56.87%↑ Y/Y)
Canceled cashflow
$5,140K
Operating, investing and
financing activities
$2,983K
(165.32%↑ Y/Y)
Canceled cashflow
$4,219K
Accounts with affiliates
-$2,104K
(-1475.16%↓ Y/Y)
Inventories, net
$1,720K
(-63.12%↓ Y/Y)
Accounts receivable, net
$614K
(-78.14%↓ Y/Y)
Prepaids and other, net
$485K
(191.68%↑ Y/Y)
Deferred income taxes
-$217K
(-13.61%↓ Y/Y)
Collections
$5,100K
(-20.31%↓ Y/Y)
Dividends paid
$3,701K
(-49.94%↓ Y/Y)
Net cash used in
investing activities
-$518K
(70.65%↑ Y/Y)
Canceled cashflow
$5,100K
Advances
$4,500K
(-25.00%↓ Y/Y)
Capital expenditures,
net
$1,118K
(-48.36%↓ Y/Y)
Buy us a coffee
COMPX INTERNATIONAL INC (CIX)
COMPX INTERNATIONAL INC (CIX)