For the quarter ending 2026-03-31, CODI had -$2,832K decrease in cash & cash equivalents over the period. $18,807K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss from continuing operations | -30,831 | -79,383 | -86,720 | -80,777 |
| Depreciation expense | 11,902 | 11,065 | 10,884 | 11,062 |
| Amortization expense | 22,844 | 23,434 | 23,254 | 23,117 |
| Amortization of acquisition costs | - | 0 | 0 | 0 |
| Amortization of debt issuance costs | 2,047 | 1,130 | 826 | 971 |
| Paid-in-kind interest | - | 15,432 | 22,750 | - |
| Loss on debt extinguishment | - | 0 | 0 | -2,827 |
| Impairment expense | 20,500 | 0 | 0 | 31,515 |
| Deconsolidation, gain (loss), amount | - | -111,876 | - | - |
| Gain (loss) on disposition of assets | - | 0 | 0 | 0 |
| Noncontrolling stockholder stock based compensation | 2,559 | 3,854 | 4,073 | 4,189 |
| Provision for other losses | - | 760 | - | - |
| Accounts receivable, credit loss expense (reversal) | 48 | - | -215 | 614 |
| Deferred income taxes | -3,543 | -2,486 | -5,109 | 10,503 |
| Sale and leaseback transaction, gain (loss), net | 10,383 | - | - | - |
| Other | -652 | -3,251 | -2,711 | 985 |
| Accounts receivable | 2,913 | -17,730 | 8,614 | 20,920 |
| Inventories | -7,202 | -33,445 | -3,697 | 6,725 |
| Other current and non-current assets | -13,035 | 58,408 | -562 | 1,368 |
| Accounts payable and accrued expenses | -9,604 | -34,323 | 42,575 | -9,183 |
| Net cash used in operating activities - continuing operations | - | 47,004 | 10,674 | -35,160 |
| Net cash provided by operating activities - discontinued operations | - | 0 | 0 | 0 |
| Net cash provided by (used in) operating activities, total | 23,914 | 47,004 | 10,674 | -35,160 |
| Payments to acquire businesses, net of cash acquired | 0 | 0 | 0 | 0 |
| Purchases of property and equipment | 5,107 | 10,139 | 10,193 | 10,883 |
| Proceeds from sale of business | 157 | 1,327 | -523 | 2,805 |
| Other investing activities | -11,176 | 718 | 181 | 1,187 |
| Net cash provided by (used in) investing activities - continuing operations | - | -9,530 | -10,897 | -9,265 |
| Net cash provided by investing activities - discontinued operations | - | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities, total | 6,226 | -9,530 | -10,897 | -9,265 |
| Proceeds from issuance of common stock | 0 | -118 | 0 | 24 |
| Proceeds from issuance of preferred stock and preference stock | 0 | 0 | 0 | 861 |
| Payments for repurchase of common stock | - | 0 | - | - |
| Borrowings - revolving credit facility | 24,000 | 36,000 | 24,500 | 23,500 |
| Repayments - revolving credit facility | 24,000 | 42,000 | 18,500 | 23,500 |
| Proceeds from issuance of other long-term debt | - | 200,000 | - | - |
| Proceeds from issuance of debt | 0 | - | 0 | 0 |
| Repayments of other long-term debt | 18,500 | 7,500 | 7,500 | 3,750 |
| Proceeds from subsidiary borrowings | - | 26,982 | - | - |
| Subsidiary financing arrangements - borrowings | -2,975 | - | -110 | 3,085 |
| Repayments from subsidiary borrowings | 0 | 0 | 0 | -1 |
| Distributions paid - common shares | 0 | 0 | 0 | 18,809 |
| Distributions paid - preferred shares | 9,714 | 9,714 | 9,715 | 9,714 |
| Payments to noncontrolling interests | - | 0 | - | - |
| Distributions paid - allocation interests | - | 0 | 0 | 0 |
| Net proceeds provided by noncontrolling shareholders | 4,875 | 324 | 270 | 348 |
| Proceeds from minority shareholders - acquisitions | - | - | 0 | 0 |
| Payments for repurchase subsidiary stock | 9,456 | 471 | 781 | 1,803 |
| Payments of debt issuance costs | 0 | 7,484 | 481 | 42 |
| Other | -14 | -190 | 6 | 15 |
| Net cash provided by (used in) financing activities | -32,809 | -30,967 | -12,323 | -29,862 |
| Foreign currency impact on cash | -163 | 369 | -72 | 1,809 |
| Net (decrease) increase in cash and cash equivalents | -2,832 | 6,876 | -12,618 | -72,478 |
| Cash and cash equivalents beginning of period | 68,015 | 61,139 | 73,757 | 146,235 |
| Cash and cash equivalents end of period | 65,183 | 68,015 | 61,139 | 73,757 |
Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)