Compass Diversified
CODI-PC | NYSE
$21.00
-$0.10 (-0.47%)
Nov 2, 2026, 2:05 PM ET · Market open
Fiscal Quarter 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 | 52.68M | -30.83M | -79.38M | -86.72M | -80.78M | -49.75M | 22.12M | 31.46M | -103.96M | 2.44M | -59.6M | -5.03M | 13.61M | 1.61M | -14.34M | -2.97M | 26.53M | 18.38M | 4.37M | 9.75M | -11.25M | 22M |
Depreciation & Amortization | 33.05M | 34.75M | 34.5M | 34.14M | 34.18M | 35.65M | 31.34M | 33.9M | 34.73M | 33.94M | 25.4M | 35.95M | 36.09M | 35.13M | 39.03M | 35.93M | 31.28M | 31.03M | 32.25M | 30.47M | 27.78M | 27.15M |
Stock-Based Compensation | 5.84M | 2.56M | 3.85M | 4.07M | 4.19M | 4.01M | 3.32M | 4.77M | 3.68M | 8.26M | 1.78M | 3.17M | 3.21M | 1.64M | 5.1M | 3.12M | 2.68M | 2.68M | 2.45M | 3.14M | 2.72M | 2.64M |
Other Working Capital | 22.99M | 13.04M | -92.73M | 43.14M | -1.37M | 5.77M | -1.1M | 2.86M | 10.36M | 2.62M | 990K | -611K | -4.19M | 4.28M | -9.1M | 3.61M | -8.52M | -4.8M | -61.85M | -2.25M | -921K | -3.94M |
Other Non-Cash Items | -98.62M | 13.26M | 132.08M | 26.07M | 34.94M | 187K | 7.19M | 2.88M | 27.44M | 10.94M | 102.9M | 38.58M | 4M | 20.41M | 23.73M | 9.86M | 5.63M | 9.41M | 26.37M | 2.5M | 30.4M | 5.2M |
Deferred Income Tax | -4.13M | -3.54M | -2.49M | -5.11M | 10.5M | -6.87M | -15.02M | -2.45M | 4.91M | -7.92M | -9.92M | -4.27M | -1.55M | -6.35M | -12.67M | 12.28M | -4.45M | 692K | -12.25M | 872K | 154K | 1.56M |
Change in Working Capital | 40.87M | 7.72M | -41.56M | 38.22M | -38.2M | -12.57M | -38.98M | -99.78M | -28.06M | -60.85M | -39.43M | -48.69M | -33.65M | -36.89M | -29.21M | -62.8M | -63.48M | -95.72M | -66.27M | -9.01M | 23.24M | -22.15M |
Operating Cash Flow | 29.7M | 23.91M | 47M | 10.67M | -35.16M | -29.35M | 9.97M | -29.23M | -61.26M | -13.2M | 21.13M | 19.71M | 21.69M | 15.55M | 11.63M | -4.59M | -1.81M | -33.53M | -13.1M | 37.71M | 73.04M | 36.39M |
Capital Expenditures | -6.24M | -5.11M | -10.14M | -10.19M | -10.88M | -13.1M | -22.19M | -15.59M | -10.99M | -7.75M | -12.13M | -12.11M | -13.71M | -14.9M | -24.59M | -15.04M | -14.04M | -10.39M | -11.88M | -10.15M | -10.14M | -7.71M |
Cash Acquisitions | -157K | 157K | 1.33M | -523K | 2.81M | 495K | -128.3M | -137K | 61.48M | -376.18M | 414.57M | -482K | 2.08M | 103.04M | -3.16M | -561.25M | 905K | 2.36M | -102.18M | -166.93M | 94K | -34.26M |
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 | 4.21M | 11.18M | -718K | -181K | -1.19M | -317K | 80.3M | -452K | -4.09M | 1.45M | 63.77M | -948K | -25.27M | 66.58M | -24K | -423K | -807K | -258K | -1.01M | 27.35M | -381K | -305K |
Investing Cash Flow | 282.9M | 6.23M | -9.53M | -10.9M | -9.27M | -12.92M | -70.2M | -16.18M | 46.4M | -382.48M | 466.21M | -13.54M | -36.9M | 154.72M | -27.77M | -576.71M | -13.95M | -8.29M | -115.07M | -149.73M | -10.43M | -42.27M |
Debt Repayment | -279.75M | -18.5M | -13.5M | -1.61M | -664K | 101.9M | -2.5M | 53.5M | 31.58M | 43.5M | -114.5M | 17.5M | 81.5M | -149.5M | 39.5M | 510.5M | -35K | n/a | 166M | 134M | 15M | 50.31M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -24K | -35K | -9.57M | n/a | n/a | n/a | -1.82M | -1.57M | -1.95M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -19.43M | -9.71M | -9.71M | -9.72M | -28.52M | -27.24M | -25.88M | -25.26M | -24.95M | -24.86M | -24M | -24.02M | -24.03M | -24.1M | -24.1M | -23.98M | -23.56M | -23.4M | -29.79M | -86.52M | -29.41M | -29.41M |
Other Financial Acitivies | 322.27M | -4.6M | -7.75M | -998K | -1.51M | -4.52M | 51K | -1.42M | -343K | -9.78M | 38.21M | -220K | -26.7M | -848K | -609K | 30.27M | -388K | -11.22M | -13.99M | 6.19M | -1.42M | -22.4M |
Financial Cash Flow | 23.09M | -32.81M | -30.97M | -12.32M | -29.86M | 128.24M | 49.73M | 47.52M | 18.54M | 10.91M | -102.24M | -8.31M | 28.83M | -178.45M | 14.76M | 538.53M | 18.05M | -14.45M | 218.33M | 72.2M | -15.83M | -1.49M |
Net Cash Flow | 335.86M | -2.83M | 6.88M | -12.62M | -72.48M | 86.58M | -12.22M | 3.58M | 3.66M | -385.76M | 385.74M | -2.62M | 13.7M | -7.62M | 19K | -44.37M | 1.42M | -56.53M | 90.49M | -39.93M | 46.97M | -7.55M |
Free Cash Flow | 23.47M | 18.81M | 36.87M | 481K | -46.04M | -42.45M | -12.22M | -44.82M | -72.25M | -20.95M | 9M | 7.61M | 7.99M | 648K | -12.96M | -19.62M | -15.85M | -43.92M | -24.98M | 27.56M | 62.9M | 28.69M |
Adj. Free Cash Flow | 17.63M | 16.25M | 33.01M | -3.59M | -50.23M | -46.46M | -15.54M | -49.58M | -75.93M | -29.21M | 7.22M | 4.43M | 4.78M | -993K | -18.06M | -22.74M | -18.53M | -46.6M | -27.42M | 24.42M | 60.19M | 26.05M |
Maintenance CapEx | -6.24M | -5.11M | -10.14M | -10.19M | -4.96M | -8.2M | -7.9M | -8.6M | -10.99M | -7.75M | -12.13M | -12.11M | -13.71M | -14.9M | -9.68M | -4.62M | -4.06M | n/a | -11.88M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -5.93M | -4.9M | -14.29M | -6.99M | n/a | n/a | n/a | n/a | n/a | n/a | -14.91M | -10.41M | -9.99M | -10.39M | n/a | -10.15M | -10.14M | -7.71M |
Owner Earnings | 23.47M | 18.81M | 36.87M | 481K | -40.12M | -37.55M | 2.07M | -37.82M | -72.25M | -20.95M | 9M | 7.61M | 7.99M | 648K | 1.95M | -9.21M | -5.87M | -33.53M | -24.98M | 37.71M | 73.04M | 36.39M |
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