For the quarter ending 2025-09-30, CODI-PC had -$12,618K decrease in cash & cash equivalents over the period. $481K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Loss from continuing operations | -86,720 | -80,777 | -49,754 | -327,822 |
| Depreciation expense | 10,884 | 11,062 | 12,301 | 43,891 |
| Amortization expense | 23,254 | 23,117 | 23,351 | 94,817 |
| Amortization of acquisition costs | 0 | 0 | 0 | 5,295 |
| Amortization of debt issuance costs | 826 | 971 | 1,125 | 4,018 |
| Gain (loss) on extinguishment of debt | 0 | -2,827 | - | 0 |
| Impairment expense | 0 | 31,515 | 0 | 8,182 |
| Paid-in-kind interest | 22,750 | - | - | - |
| Gain (loss) on disposition of assets | 0 | 0 | - | -24,218 |
| Noncontrolling stockholder stock based compensation | 4,073 | 4,189 | 4,012 | 16,345 |
| Provision for other losses | - | - | - | -5,026 |
| Accounts receivable, credit loss expense (reversal) | -215 | 614 | -26 | - |
| Deferred income taxes | -5,109 | 10,503 | -6,874 | -14,118 |
| Other | -2,711 | 985 | 912 | -1,756 |
| Accounts receivable | 8,614 | 20,920 | -7,940 | 14,940 |
| Inventories | -3,697 | 6,725 | 27,839 | 40,909 |
| Other current and non-current assets | -562 | 1,368 | -5,768 | -3,132 |
| Accounts payable and accrued expenses | 42,575 | -9,183 | 1,560 | 45,082 |
| Cash used in operating activities - continuing operations | 10,674 | -35,160 | -29,348 | -156,079 |
| Cash provided by (used in) operating activity, discontinued operation | 0 | 0 | 0 | 4,993 |
| Net cash provided by (used in) operating activities, total | 10,674 | -35,160 | -29,348 | -151,086 |
| Payments to acquire businesses, net of cash acquired | 0 | 0 | -495 | 517,856 |
| Purchases of property and equipment | 10,193 | 10,883 | 13,100 | 56,701 |
| Proceeds from sale of business | -523 | 2,805 | 44 | 74,719 |
| Other investing activities | 181 | 1,187 | 361 | 4,296 |
| Cash used in investing activities - continuing operations | -10,897 | -9,265 | -12,922 | -504,134 |
| Cash provided by (used in) investing activity, discontinued operation | 0 | 0 | 0 | 81,684 |
| Net cash provided by (used in) investing activities, total | -10,897 | -9,265 | -12,922 | -422,450 |
| Proceeds from issuance of common stock | 0 | 24 | 35 | 7,707 |
| Proceeds from issuance of preferred stock and preference stock | 0 | 861 | 58,137 | 114,914 |
| Payments for repurchase of common stock | - | - | - | 9,571 |
| Borrowings - revolving credit facility | 24,500 | 23,500 | 50,000 | 585,000 |
| Repayments - revolving credit facility | 18,500 | 23,500 | 160,000 | 475,000 |
| Proceeds from issuance of other long-term debt | - | - | - | 0 |
| Proceeds from issuance of debt | 0 | 0 | 200,000 | - |
| Repayments of other long-term debt | 7,500 | 3,750 | 3,750 | 10,000 |
| Subsidiary financing arrangements - borrowings | -110 | 3,085 | 24,007 | 153,646 |
| Repayments from subsidiary borrowings | 0 | -1 | 8,361 | 70,196 |
| Distributions paid - common shares | 0 | 18,809 | 18,809 | 75,490 |
| Payments to noncontrolling interests | - | - | - | 0 |
| Distributions paid - preferred shares | 9,715 | 9,714 | 8,434 | 25,458 |
| Payments to noncontrolling interests, allocation interests | 0 | 0 | 0 | 48,941 |
| Net proceeds provided by noncontrolling shareholders | 270 | 348 | 1,362 | 41,947 |
| Proceeds from minority shareholders - acquisitions | 0 | 0 | 0 | 0 |
| Payments for repurchase subsidiary stock | 781 | 1,803 | 4,665 | 4,490 |
| Payments of debt issuance costs | 481 | 42 | 1,199 | 0 |
| Other | 6 | 15 | 13 | -4 |
| Net cash provided by financing activities | -12,323 | -29,862 | 128,240 | 184,064 |
| Foreign currency impact on cash | -72 | 1,809 | 606 | -1,278 |
| Net (decrease) increase in cash and cash equivalents | -12,618 | -72,478 | 86,576 | -390,750 |
| Cash and cash equivalents at beginning of period | 73,757 | 146,235 | 59,659 | 450,409 |
| Cash and cash equivalents at end of period | 61,139 | 73,757 | 146,235 | 59,659 |
Compass Diversified Holdings (CODI-PC)
Compass Diversified Holdings (CODI-PC)