| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 5,852 | 4,672 | 4,222 | 10,584 |
| Depreciation and amortization | 868 | 888 | 896 | 1,868 |
| Deferred income taxes | -194 | -431 | -72 | -191 |
| Other, net | -72 | -112 | -55 | -258 |
| Accounts receivable, net | 5,193 | -4,091 | 952 | 2,809 |
| Inventories, net | -268 | -435 | -1,895 | 4,664 |
| Accounts payable and accrued liabilities | -5,104 | 1,396 | 515 | -1,137 |
| Accounts with affiliates | 2,069 | 692 | 70 | 153 |
| Prepaids and other, net | -205 | -170 | 374 | -529 |
| Net cash used in operating activities | -1,157 | 12,025 | 6,255 | 4,591 |
| Capital expenditures, net | 404 | 599 | 983 | 2,165 |
| Collections | 3,700 | 5,100 | 5,500 | 6,400 |
| Advances | 3,100 | 5,000 | 4,700 | 6,000 |
| Net cash provided by (used in) investing activities | 196 | -499 | -183 | -1,765 |
| Dividends paid | 3,697 | 3,698 | 16,019 | 7,393 |
| Operating, investing and financing activities | -4,658 | 7,828 | -9,947 | -4,567 |
| Balance at beginning of period | 54,096 | 46,268 | 60,782 | NaN |
| Balance at end of period | 49,438 | 54,096 | 46,268 | NaN |
COMPX INTERNATIONAL INC (CIX)
COMPX INTERNATIONAL INC (CIX)