COMPX INTERNATIONAL INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.3M | $5.9M | $4.2M | $5.5M | $5.1M | $3.5M | $4.8M | $3.8M |
| Depreciation & Amortization | $857.0K | $868.0K | $896.0K | $923.0K | $945.0K | $917.0K | $920.0K | $926.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $7.2M | $-1.2M | $6.3M | $4.7M | $-137.0K | $4.1M | $9.8M | $1.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.1M | $404.0K | $983.0K | $1.3M | $822.0K | $464.0K | $425.0K | $305.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $196.0K | — | — | $-822.0K | — | — | $12.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | $3.7M | — | — | $3.7M | — | — | $3.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | — |
| Net Change in Cash | — | $-4.7M | — | — | $-4.7M | — | — | $10.5M |
| Free Cash Flow | $6.1M | $-1.6M | $5.3M | $3.4M | $-959.0K | $3.6M | $9.4M | $1.4M |