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TelegramQuarterly report 2025-Q3
added 01-14-2026
Compass Diversified Operating Cash Flow 2011-2026 | CODI
Annual Operating Cash Flow Compass Diversified
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -67.6 M | 78.1 M | -28.3 M | 134 M | 149 M | 84.6 M | 114 M | 81.8 M | 111 M | 84.5 M | 70.7 M | 68.7 M | 52.6 M | 91.4 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 149 M | -67.6 M | 73.2 M |
Quarterly Operating Cash Flow Compass Diversified
| 2025-Q3 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | -13.2 M | - | - | - | 15.5 M | - | -39.9 M | - | -33.5 M | - | 147 M | - | 36.4 M | - | 113 M | 88.3 M | 34 M | - | - | 31.6 M | -8.94 M | - | 58.8 M | - | 6.64 M | - | 59.2 M | 35.9 M | -1.41 M | - | 60.6 M | 45.5 M | 6.02 M | - | 46.5 M | 32.3 M | 3.29 M | - | 46.2 M | - | - | - | - | - | 20.1 M | - | 21.4 M | -4.97 M | -4.81 M | - | 57.8 M | 48.5 M | 39.8 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 147 M | -39.9 M | 31.6 M |
Operating Cash Flow of other stocks in the Conglomerates industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Cemtrex
CETX
|
-3.95 M | $ 1.39 | -0.71 % | $ 568 K |  USA |
 |
Icahn Enterprises L.P.
IEP
|
1.06 B | $ 8.02 | -0.77 % | $ 4.81 B | USA |
 |
India Globalization Capital
IGC
|
-4.8 M | $ 0.25 | -0.98 % | $ 19.1 M | USA |
 |
Alpha Metallurgical Resources
AMR
|
580 M | $ 184.57 | -1.72 % | $ 2.4 B | USA |
 |
Matthews International Corporation
MATW
|
-23.6 M | $ 25.68 | -0.12 % | $ 799 M | USA |
 |
NN
NNBR
|
29.3 M | $ 1.73 | 0.88 % | $ 80.9 M | USA |
 |
Ocean Bio-Chem
OBCI
|
5.51 M | - | 0.04 % | $ 123 M | USA |
 |
Seaboard Corporation
SEB
|
568 M | $ 5 480.0 | -1.93 % | $ 5.28 B | USA |
 |
Steel Partners Holdings L.P.
SPLP
|
77.8 M | - | 0.57 % | $ 756 M | USA |
 |
Tejon Ranch Co.
TRC
|
14.3 M | $ 16.58 | -0.3 % | $ 444 M | USA |