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Compass Diversified (CODI)

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  • 5.930
  • +0.170+2.95%
Trading Jan 23 13:58 ET
446.15MMarket Cap-1.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Compass Diversified (CODI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.03%10.67M
46.61%-35.16M
-5.83%-29.35M
-179.01%-51.2M
450.94%93.14M
-378.41%-50.75M
-909.36%-65.86M
-688.68%-27.73M
73.62%-18.35M
-79.19%-26.54M
Net income from continuing operations
-34.54%-86.72M
22.30%-80.78M
44.05%-49.75M
110.16%16.22M
273.89%273.57M
-360.94%-64.46M
-1,134.33%-103.96M
-5,616.81%-88.93M
-11.31%-159.65M
15.13%-157.33M
Operating gains losses
--0
----
----
--534K
---23.68M
---388K
----
----
----
----
Depreciation and amortization
0.71%34.14M
-1.57%34.18M
5.04%35.65M
2,646.10%116.71M
112.66%14.15M
-5.70%33.9M
-3.77%34.73M
-3.38%33.94M
-104.09%-4.58M
-904.39%-111.75M
Deferred tax
-98.56%-5.11M
113.91%10.5M
-23.39%-6.87M
--3.02M
-50.72%6.26M
46.38%-2.57M
417.18%4.91M
12.28%-5.57M
--0
330.66%12.7M
Other non cash items
48,779.63%26.29M
-100.70%-14K
-94.87%213K
322.50%12.19M
157.84%6.08M
-106.84%-54K
19.76%2.01M
61.44%4.15M
-181.63%-5.48M
-524.64%-10.52M
Change In working capital
283.67%38.22M
-36.14%-38.2M
-173.06%-12.57M
-276.95%-209.71M
-171.96%-178.05M
43.46%-20.81M
49.19%-28.06M
146.64%17.21M
229.96%118.52M
89.17%247.44M
-Change in receivables
72.83%-8.61M
-59.71%-20.92M
-11.97%7.94M
-172.76%-43.42M
-109.03%-7.63M
19.17%-31.71M
-249.50%-13.1M
60.41%9.02M
267.17%59.67M
37.50%84.51M
-Change in inventory
117.41%3.7M
73.44%-6.73M
-556.90%-27.84M
-826.56%-146.22M
-204.36%-105.76M
-74.04%-21.23M
-13.93%-25.32M
113.02%6.09M
115.96%20.13M
199.11%101.35M
-Change in payables and accrued expense
47.56%42.58M
-173.69%-9.18M
444.37%1.56M
-118.85%-7.3M
-180.18%-48.16M
93.87%28.85M
133.24%12.46M
-135.95%-453K
23.23%38.72M
89.44%60.07M
-Change in other current assets
-82.86%562K
34.92%-1.37M
126.46%5.77M
---12.77M
-1,190.28%-16.5M
1,351.53%3.28M
50.83%-2.1M
-15.77%2.55M
--0
-59.67%1.51M
Cash from discontinued investing activities
0
0
0
22.91M
127.78%13.55M
61.73%2.4M
-83.70%4.6M
-87.61%2.36M
0
-702.84%-48.76M
Operating cash flow
122.08%10.67M
42.61%-35.16M
-15.69%-29.35M
-54.17%-28.29M
241.68%106.69M
-345.28%-48.35M
-382.38%-61.26M
-263.19%-25.37M
60.66%-18.35M
-1,020.26%-75.3M
Investing cash flow
Cash flow from continuing investing activities
30.47%-10.9M
-119.87%-9.27M
96.62%-12.92M
-620.92M
-315.01%-269.48M
-46.81%-15.67M
481.17%46.63M
-535.33%-382.4M
0
-192.74%-64.93M
Net PPE purchase and sale
32.63%-10.19M
0.96%-10.88M
-69.58%-13.1M
---60.18M
-168.35%-26.34M
-52.32%-15.13M
19.84%-10.99M
48.14%-7.73M
--0
286.06%38.54M
Net business purchase and sale
-281.75%-523K
-95.44%2.81M
100.14%539K
---559.64M
-132.87%-244.8M
---137K
2,854.49%61.48M
-465.07%-376.18M
--0
-6,298.23%-105.12M
Net other investing changes
55.31%-181K
69.27%-1.19M
-123.99%-361K
36.74%-1.1M
1,966.29%1.66M
45.42%-405K
-535.36%-3.86M
596.70%1.51M
-58.08%-1.74M
-151.15%-89K
Cash from discontinued investing activities
Investing cash flow
32.64%-10.9M
-119.97%-9.27M
96.62%-12.92M
---626.72M
-163.18%-274.47M
-19.49%-16.18M
225.77%46.4M
-347.20%-382.48M
--0
-275.53%-104.29M
Financing cash flow
Cash flow from continuing financing activities
-118.49%-12.32M
-261.08%-29.86M
455.83%128.24M
2,934.46%556.89M
154.50%448.63M
902.13%66.64M
-35.69%18.54M
112.93%23.07M
-96.81%18.35M
432.42%176.28M
Net issuance payments of debt
-102.22%-1.61M
-102.10%-664K
83.05%101.9M
2,896.95%550M
466.62%390.13M
315.00%72.63M
-61.25%31.58M
137.24%55.67M
-96.77%18.35M
19.01%68.85M
Net common stock issuance
--0
-100.73%-24K
-102.87%-35K
--83.85M
908.59%75.81M
326.39%3.55M
268.38%3.28M
130.43%1.22M
--0
19,878.95%7.52M
Net preferred stock issuance
--0
-90.41%861K
6,929.87%58.14M
--114.91M
--87.97M
--17.14M
--8.98M
--827K
--0
--0
Cash dividends paid
61.54%-9.72M
-14.33%-28.52M
63.09%-27.24M
---95.03M
-70.61%28.98M
-5.16%-25.26M
50.61%-24.95M
-206.29%-73.8M
--0
509.29%98.62M
Net other financing activities
29.67%-998K
-340.82%-1.51M
-111.53%-4.52M
148.21%18.06M
46.53%-19.34M
-545.00%-1.42M
-55.91%-343K
4,718.40%39.16M
-307.42%-37.46M
-5,839.57%-36.17M
Cash from discontinued financing activities
Financing cash flow
-118.49%-12.32M
-261.08%-29.86M
455.83%128.24M
2,934.46%556.89M
154.50%448.63M
902.13%66.64M
-35.69%18.54M
112.93%23.07M
-96.81%18.35M
432.42%176.28M
Net cash flow
Beginning cash position
7.99%73.76M
126.21%146.24M
-86.75%59.66M
236,472.06%160.73M
11.03%71.88M
1.41%68.3M
20.48%64.65M
635.11%450.41M
-100.04%-68K
5.69%64.74M
Current changes in cash
-694.03%-12.55M
-2,117.02%-74.29M
122.34%85.97M
-125.26%-98.13M
-27.07%280.85M
199.02%2.11M
-72.97%3.68M
-4,605.56%-384.77M
495.82%388.42M
27,905.34%385.1M
Effect of exchange rate changes
-104.91%-72K
6,560.71%1.81M
161.27%606K
---1.33M
-1,086.67%-1.78M
402.89%1.47M
-138.89%-28K
-275.98%-989K
--0
-110.68%-150K
End cash Position
-14.94%61.14M
7.99%73.76M
126.21%146.24M
90,204.41%61.27M
90,204.41%61.27M
11.03%71.88M
1.41%68.3M
20.48%64.65M
-100.11%-68K
-100.11%-68K
Free cash flow
100.76%481K
36.27%-46.04M
-28.27%-42.45M
-382.11%-88.48M
318.53%80.35M
-749.10%-63.48M
-1,004.57%-72.25M
-5,206.94%-33.09M
82.82%-18.35M
-34.02%-36.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.03%10.67M46.61%-35.16M-5.83%-29.35M-179.01%-51.2M450.94%93.14M-378.41%-50.75M-909.36%-65.86M-688.68%-27.73M73.62%-18.35M-79.19%-26.54M
Net income from continuing operations -34.54%-86.72M22.30%-80.78M44.05%-49.75M110.16%16.22M273.89%273.57M-360.94%-64.46M-1,134.33%-103.96M-5,616.81%-88.93M-11.31%-159.65M15.13%-157.33M
Operating gains losses --0----------534K---23.68M---388K----------------
Depreciation and amortization 0.71%34.14M-1.57%34.18M5.04%35.65M2,646.10%116.71M112.66%14.15M-5.70%33.9M-3.77%34.73M-3.38%33.94M-104.09%-4.58M-904.39%-111.75M
Deferred tax -98.56%-5.11M113.91%10.5M-23.39%-6.87M--3.02M-50.72%6.26M46.38%-2.57M417.18%4.91M12.28%-5.57M--0330.66%12.7M
Other non cash items 48,779.63%26.29M-100.70%-14K-94.87%213K322.50%12.19M157.84%6.08M-106.84%-54K19.76%2.01M61.44%4.15M-181.63%-5.48M-524.64%-10.52M
Change In working capital 283.67%38.22M-36.14%-38.2M-173.06%-12.57M-276.95%-209.71M-171.96%-178.05M43.46%-20.81M49.19%-28.06M146.64%17.21M229.96%118.52M89.17%247.44M
-Change in receivables 72.83%-8.61M-59.71%-20.92M-11.97%7.94M-172.76%-43.42M-109.03%-7.63M19.17%-31.71M-249.50%-13.1M60.41%9.02M267.17%59.67M37.50%84.51M
-Change in inventory 117.41%3.7M73.44%-6.73M-556.90%-27.84M-826.56%-146.22M-204.36%-105.76M-74.04%-21.23M-13.93%-25.32M113.02%6.09M115.96%20.13M199.11%101.35M
-Change in payables and accrued expense 47.56%42.58M-173.69%-9.18M444.37%1.56M-118.85%-7.3M-180.18%-48.16M93.87%28.85M133.24%12.46M-135.95%-453K23.23%38.72M89.44%60.07M
-Change in other current assets -82.86%562K34.92%-1.37M126.46%5.77M---12.77M-1,190.28%-16.5M1,351.53%3.28M50.83%-2.1M-15.77%2.55M--0-59.67%1.51M
Cash from discontinued investing activities 00022.91M127.78%13.55M61.73%2.4M-83.70%4.6M-87.61%2.36M0-702.84%-48.76M
Operating cash flow 122.08%10.67M42.61%-35.16M-15.69%-29.35M-54.17%-28.29M241.68%106.69M-345.28%-48.35M-382.38%-61.26M-263.19%-25.37M60.66%-18.35M-1,020.26%-75.3M
Investing cash flow
Cash flow from continuing investing activities 30.47%-10.9M-119.87%-9.27M96.62%-12.92M-620.92M-315.01%-269.48M-46.81%-15.67M481.17%46.63M-535.33%-382.4M0-192.74%-64.93M
Net PPE purchase and sale 32.63%-10.19M0.96%-10.88M-69.58%-13.1M---60.18M-168.35%-26.34M-52.32%-15.13M19.84%-10.99M48.14%-7.73M--0286.06%38.54M
Net business purchase and sale -281.75%-523K-95.44%2.81M100.14%539K---559.64M-132.87%-244.8M---137K2,854.49%61.48M-465.07%-376.18M--0-6,298.23%-105.12M
Net other investing changes 55.31%-181K69.27%-1.19M-123.99%-361K36.74%-1.1M1,966.29%1.66M45.42%-405K-535.36%-3.86M596.70%1.51M-58.08%-1.74M-151.15%-89K
Cash from discontinued investing activities
Investing cash flow 32.64%-10.9M-119.97%-9.27M96.62%-12.92M---626.72M-163.18%-274.47M-19.49%-16.18M225.77%46.4M-347.20%-382.48M--0-275.53%-104.29M
Financing cash flow
Cash flow from continuing financing activities -118.49%-12.32M-261.08%-29.86M455.83%128.24M2,934.46%556.89M154.50%448.63M902.13%66.64M-35.69%18.54M112.93%23.07M-96.81%18.35M432.42%176.28M
Net issuance payments of debt -102.22%-1.61M-102.10%-664K83.05%101.9M2,896.95%550M466.62%390.13M315.00%72.63M-61.25%31.58M137.24%55.67M-96.77%18.35M19.01%68.85M
Net common stock issuance --0-100.73%-24K-102.87%-35K--83.85M908.59%75.81M326.39%3.55M268.38%3.28M130.43%1.22M--019,878.95%7.52M
Net preferred stock issuance --0-90.41%861K6,929.87%58.14M--114.91M--87.97M--17.14M--8.98M--827K--0--0
Cash dividends paid 61.54%-9.72M-14.33%-28.52M63.09%-27.24M---95.03M-70.61%28.98M-5.16%-25.26M50.61%-24.95M-206.29%-73.8M--0509.29%98.62M
Net other financing activities 29.67%-998K-340.82%-1.51M-111.53%-4.52M148.21%18.06M46.53%-19.34M-545.00%-1.42M-55.91%-343K4,718.40%39.16M-307.42%-37.46M-5,839.57%-36.17M
Cash from discontinued financing activities
Financing cash flow -118.49%-12.32M-261.08%-29.86M455.83%128.24M2,934.46%556.89M154.50%448.63M902.13%66.64M-35.69%18.54M112.93%23.07M-96.81%18.35M432.42%176.28M
Net cash flow
Beginning cash position 7.99%73.76M126.21%146.24M-86.75%59.66M236,472.06%160.73M11.03%71.88M1.41%68.3M20.48%64.65M635.11%450.41M-100.04%-68K5.69%64.74M
Current changes in cash -694.03%-12.55M-2,117.02%-74.29M122.34%85.97M-125.26%-98.13M-27.07%280.85M199.02%2.11M-72.97%3.68M-4,605.56%-384.77M495.82%388.42M27,905.34%385.1M
Effect of exchange rate changes -104.91%-72K6,560.71%1.81M161.27%606K---1.33M-1,086.67%-1.78M402.89%1.47M-138.89%-28K-275.98%-989K--0-110.68%-150K
End cash Position -14.94%61.14M7.99%73.76M126.21%146.24M90,204.41%61.27M90,204.41%61.27M11.03%71.88M1.41%68.3M20.48%64.65M-100.11%-68K-100.11%-68K
Free cash flow 100.76%481K36.27%-46.04M-28.27%-42.45M-382.11%-88.48M318.53%80.35M-749.10%-63.48M-1,004.57%-72.25M-5,206.94%-33.09M82.82%-18.35M-34.02%-36.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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