Compass Diversified
CODI-PC | NYSE
$21.05
-$0.05 (-0.24%)
Nov 2, 2026, 3:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -144.25M | -277.71M | -296.63M | -195.13M | -76.95M | -100.13M | -47.94M | -129.66M | -166.16M | -48.59M | -49.41M | -4.16M | -2.1M | 10.83M | 27.59M | 46.31M | 59.02M | 21.24M | 24.86M | 29.27M | 40.33M | 44.21M |
Depreciation & Amortization | 136.44M | 137.56M | 138.47M | 135.31M | 135.07M | 135.62M | 133.91M | 127.96M | 130.01M | 131.37M | 132.56M | 146.19M | 146.17M | 141.36M | 137.27M | 130.48M | 125.02M | 121.53M | 117.64M | 114.57M | 108.26M | 106.86M |
Stock-Based Compensation | 16.33M | 14.68M | 16.13M | 15.59M | 16.29M | 15.78M | 20.03M | 18.49M | 16.89M | 16.42M | 9.8M | 13.12M | 13.07M | 12.54M | 13.58M | 10.92M | 10.95M | 10.98M | 10.94M | 11.38M | 10.38M | 9.56M |
Other Working Capital | -13.57M | -37.93M | -45.19M | 46.44M | 6.16M | 17.89M | 14.74M | 16.83M | 13.36M | -1.19M | 472K | -9.61M | -5.39M | -9.73M | -18.81M | -71.56M | -77.42M | -69.82M | -68.96M | -77.76M | -27.04M | 5.16M |
Other Non-Cash Items | 72.8M | 206.35M | 193.28M | 68.39M | 45.2M | 37.7M | 48.45M | 144.16M | 179.86M | 156.41M | 165.88M | 86.71M | 57.99M | 59.63M | 48.63M | 51.26M | 43.9M | 68.67M | 64.47M | 37.51M | 39.32M | 12.78M |
Deferred Income Tax | -15.26M | -635K | -3.97M | -16.5M | -13.84M | -19.44M | -20.48M | -15.39M | -17.2M | -23.66M | -22.09M | -24.84M | -8.29M | -11.19M | -4.15M | -3.73M | -15.14M | -10.54M | -9.67M | 5.16M | 6.87M | 3.47M |
Change in Working Capital | 45.26M | -33.81M | -54.1M | -51.53M | -189.53M | -179.39M | -227.67M | -228.12M | -177.02M | -182.62M | -158.66M | -148.44M | -162.56M | -192.39M | -251.21M | -288.27M | -234.48M | -147.76M | -74.19M | -14.98M | -35.43M | -25.85M |
Operating Cash Flow | 111.3M | 46.43M | -6.83M | -43.86M | -83.76M | -109.86M | -93.71M | -82.56M | -33.62M | 49.33M | 78.08M | 68.58M | 44.29M | 20.78M | -28.29M | -53.02M | -10.72M | 64.13M | 134.05M | 182.9M | 169.73M | 151.03M |
Capital Expenditures | -31.68M | -36.32M | -44.32M | -56.37M | -61.77M | -61.87M | -56.52M | -46.45M | -42.97M | -45.69M | -52.84M | -65.3M | -68.23M | -68.57M | -64.06M | -51.35M | -46.47M | -42.57M | -39.88M | -38.7M | -36.44M | -31.87M |
Cash Acquisitions | 804K | 3.77M | 4.1M | -125.53M | -125.14M | -66.46M | -443.14M | 99.74M | 99.4M | 39.99M | 519.21M | 101.48M | -459.29M | -460.47M | -561.15M | -660.18M | -265.85M | -266.67M | -303.28M | -655.36M | -500.44M | -701.26M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 290.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 14.49M | 9.09M | -2.4M | 78.61M | 78.34M | 75.44M | 77.2M | 60.67M | 60.18M | 39M | 104.13M | 40.34M | 40.86M | 65.33M | -1.51M | -2.49M | 25.28M | 25.71M | 25.66M | 27.3M | -3.65M | -3.33M |
Investing Cash Flow | 268.7M | -23.47M | -42.61M | -103.28M | -108.56M | -52.9M | -422.45M | 113.96M | 116.6M | 33.3M | 570.5M | 76.52M | -486.66M | -463.71M | -626.73M | -714.02M | -287.04M | -283.52M | -317.5M | -666.76M | -540.54M | -736.46M |
Debt Repayment | -313.36M | -34.27M | 86.12M | 97.12M | 152.23M | 184.47M | 126.08M | 14.08M | -21.92M | 28M | -165M | -11M | 482M | 400.47M | 549.97M | 676.47M | 299.97M | 315M | 365.31M | 506.31M | 372.28M | 359.28M |
Common Stock Repurchased | n/a | -24K | -59K | -9.63M | -9.63M | -9.61M | -9.57M | -1.82M | -3.39M | -5.34M | -9.34M | -7.52M | -5.95M | -4M | n/a | n/a | n/a | n/a | n/a | 564.98M | 564.98M | 564.98M |
Dividend Paid | -48.57M | -57.67M | -75.2M | -91.36M | -106.9M | -103.33M | -100.95M | -99.07M | -97.83M | -96.92M | -96.15M | -96.24M | -96.2M | -95.73M | -95.03M | -100.72M | -163.26M | -169.12M | -175.13M | -174.75M | -117.64M | -115.84M |
Other Financial Acitivies | 308.93M | -14.86M | -14.78M | -6.97M | -7.4M | -6.23M | -11.49M | 26.68M | 27.87M | 1.52M | 10.45M | -28.37M | 2.12M | 28.43M | 18.06M | 4.68M | -19.4M | -20.43M | -31.61M | 26.12M | 19.19M | 112.43M |
Financial Cash Flow | -53.01M | -105.96M | 55.09M | 135.79M | 195.63M | 244.03M | 126.69M | -25.28M | -81.1M | -70.81M | -260.16M | -143.17M | 403.67M | 392.89M | 556.89M | 760.46M | 294.13M | 260.25M | 273.21M | 376.2M | 273.81M | 355.85M |
Net Cash Flow | 327.29M | -81.05M | 8.36M | -10.74M | 5.46M | 81.59M | -390.75M | 7.21M | 1.02M | 11.06M | 389.21M | 3.49M | -38.27M | -50.55M | -99.46M | -8.99M | -4.54M | 41.01M | 89.99M | -106.58M | -95.06M | -227.82M |
Free Cash Flow | 79.62M | 10.11M | -51.15M | -100.23M | -145.53M | -171.73M | -150.23M | -129.01M | -76.59M | 3.64M | 25.24M | 3.28M | -23.95M | -47.79M | -92.35M | -104.37M | -57.19M | 21.57M | 94.17M | 144.2M | 133.29M | 119.16M |
Adj. Free Cash Flow | 63.3M | -4.57M | -67.27M | -115.82M | -161.82M | -187.51M | -170.26M | -147.5M | -93.48M | -12.77M | 15.44M | -9.84M | -37.01M | -60.32M | -105.93M | -115.29M | -68.13M | 10.58M | 83.23M | 132.83M | 122.9M | 109.61M |
Maintenance CapEx | -31.68M | -30.4M | -33.49M | -31.26M | -29.66M | -35.69M | -35.23M | -39.46M | -42.97M | -45.69M | -52.84M | -50.39M | -42.91M | -33.26M | -18.36M | -20.56M | -15.94M | -11.88M | -11.88M | n/a | -7.9M | -13.46M |
Growth CapEx | n/a | -5.93M | -10.82M | -25.11M | -32.11M | -26.18M | -21.28M | -6.99M | n/a | n/a | n/a | -14.91M | -25.32M | -35.31M | -45.7M | -30.79M | -30.53M | -30.69M | -28M | -38.7M | -28.55M | -18.4M |
Owner Earnings | 79.62M | 16.04M | -40.32M | -75.12M | -113.42M | -145.55M | -128.95M | -122.02M | -76.59M | 3.64M | 25.24M | 18.19M | 1.38M | -12.47M | -46.65M | -73.58M | -26.66M | 52.25M | 122.17M | 182.9M | 161.83M | 137.57M |
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