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CompX International Inc

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28.310USD

+0.230+0.81%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

348.87MCap. mercado

17.27P/E TTM

CompX International Inc

28.310

+0.230+0.81%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CIX Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de CompX International Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-744.53%-1.16M

64.10%12.03M

52.12%6.25M

-51.89%4.73M

-108.19%-137.00K

-47.81%7.33M

105.50%4.11M

46.61%9.83M

-45.45%1.67M

60.13%14.04M

-69.66%2.00M

81.75%6.70M

241.77%3.06M

268.60%8.77M

45.48%6.60M

-37.89%3.69M

9.05%-2.16M

-61.98%2.38M

5.44%4.53M

15.30%5.94M

-1059.51%-2.38M

4.11%6.26M

-34.12%4.30M

-35.33%5.15M

89.93%-205.00K

37.59%6.01M

-2.71%6.53M

25.95%7.96M

-759.07%-2.04M

19.51%4.37M

45.94%6.71M

39.24%6.32M

-12.86%-237.00K

-38.40%3.66M

-24.17%4.60M

5.19%4.54M

91.42%-210.00K

-12.71%5.93M

-0.48%6.06M

20.15%4.32M

18.54%-2.45M

36.60%6.80M

10.91%6.09M

-11.06%3.59M

-28.53%-3.00M

33.19%4.98M

53.11%5.49M

26.76%4.04M

84.03%-2.34M

-49.47%3.74M

-26.30%3.59M

-27.98%3.19M

-411.53%-14.64M

--7.39M

--4.87M

--4.42M

---2.86M

Ingresos netos por operaciones continuas

14.05%5.85M

3.57%4.67M

21.39%4.22M

12.57%5.45M

36.68%5.13M

-32.63%4.51M

-39.59%3.48M

18.96%4.84M

-38.13%3.75M

40.64%6.70M

16.30%5.76M

-34.07%4.07M

21.75%6.07M

52.06%4.76M

19.80%4.95M

33.68%6.18M

6.38%4.98M

45.29%3.13M

125.55%4.13M

123.73%4.62M

9.69%4.69M

-33.28%2.15M

-52.87%1.83M

-57.81%2.06M

7.15%4.27M

20.97%3.23M

-1.14%3.89M

-2.04%4.89M

6.98%3.99M

-37.21%2.67M

57.47%3.93M

51.29%5.00M

18.25%3.73M

49.19%4.25M

-15.90%2.50M

35.48%3.30M

43.23%3.15M

72.41%2.85M

32.49%2.97M

-13.24%2.44M

-8.86%2.20M

-4.78%1.65M

0.54%2.24M

9.94%2.81M

12.80%2.41M

28.69%1.74M

13.90%2.23M

40.90%2.56M

139.11%2.14M

-95.31%1.35M

-24.99%1.96M

-13.33%1.81M

-41.23%895.00K

--28.74M

--2.61M

--2.09M

--1.52M

Pérdidas de ganancias operativas

-8.15%868.00K

-4.31%888.00K

-2.29%896.00K

0.33%923.00K

2.05%945.00K

-5.02%928.00K

-7.09%917.00K

-7.91%920.00K

-8.32%926.00K

-3.74%977.00K

-1.89%987.00K

0.40%999.00K

5.10%1.01M

3.78%1.01M

4.68%1.01M

4.63%995.00K

1.26%961.00K

2.41%978.00K

0.10%961.00K

-1.14%951.00K

-0.11%949.00K

0.95%955.00K

3.23%960.00K

6.06%962.00K

5.44%950.00K

9.24%946.00K

8.77%930.00K

6.08%907.00K

2.62%901.00K

-6.48%866.00K

-6.96%855.00K

-6.35%855.00K

-4.04%878.00K

1.98%926.00K

-2.23%919.00K

-2.98%913.00K

0.66%915.00K

2.02%908.00K

7.43%940.00K

6.33%941.00K

2.60%909.00K

0.00%890.00K

-2.67%875.00K

2.31%885.00K

0.80%886.00K

10.42%890.00K

11.40%899.00K

5.23%865.00K

5.27%879.00K

-44.95%806.00K

-44.11%807.00K

-42.52%822.00K

-41.77%835.00K

--1.46M

--1.44M

--1.43M

Impuesto diferido

-104.21%-194.00K

-535.35%-431.00K

57.40%-72.00K

56.16%-96.00K

37.09%-95.00K

160.37%99.00K

-25.19%-169.00K

-28.07%-219.00K

39.60%-151.00K

-403.70%-164.00K

47.27%-135.00K

32.94%-171.00K

-8.23%-250.00K

107.23%54.00K

-524.39%-256.00K

-184.44%-255.00K

-240.00%-231.00K

-202.43%-747.00K

-129.50%-41.00K

1015.15%302.00K

77.42%165.00K

-58.33%-247.00K

139.66%139.00K

-176.74%-33.00K

-35.42%93.00K

-64.21%-156.00K

48.72%58.00K

386.67%43.00K

-8.28%144.00K

94.83%-95.00K

533.33%39.00K

-144.12%-15.00K

324.32%157.00K

-4864.86%-1.84M

82.35%-9.00K

1600.00%34.00K

232.14%37.00K

-109.16%-37.00K

7.27%-51.00K

101.63%2.00K

72.28%-28.00K

-46.21%404.00K

-120.00%-55.00K

31.67%-123.00K

-29.49%-101.00K

331.61%751.00K

-111.79%-25.00K

-140.91%-180.00K

-186.67%-78.00K

101.79%174.00K

-65.36%212.00K

-55.78%440.00K

-76.38%90.00K

---9.70M

--612.00K

--995.00K

--381.00K

Otros artículos no monetarios

-4.00%72.00K

160.47%112.00K

685.71%55.00K

1407.14%183.00K

125.60%75.00K

110.34%43.00K

101.58%7.00K

95.12%-14.00K

12.80%-293.00K

-462.16%-416.00K

-613.95%-442.00K

-297.93%-287.00K

-700.00%-336.00K

-37.04%-74.00K

-37.68%86.00K

-3.33%145.00K

60.00%56.00K

-160.00%-54.00K

181.63%138.00K

3.45%150.00K

-43.55%35.00K

200.00%90.00K

-30.99%49.00K

-28.92%145.00K

-59.48%62.00K

211.11%30.00K

24.56%71.00K

-5.99%204.00K

264.29%153.00K

61.97%-27.00K

-9.52%57.00K

24.00%217.00K

200.00%42.00K

-294.44%-71.00K

10.53%63.00K

-24.89%175.00K

-75.86%14.00K

-124.66%-18.00K

-17.39%57.00K

71.32%233.00K

-27.50%58.00K

137.82%73.00K

60.47%69.00K

-36.15%136.00K

-5.88%80.00K

-651.43%-193.00K

-15.69%43.00K

124.21%213.00K

25.00%85.00K

-96.28%35.00K

118.75%51.00K

-30.66%95.00K

-2.86%68.00K

--942.00K

---272.00K

--137.00K

--70.00K

Cambio en el capital de trabajo

-25.22%-7.75M

288.32%6.78M

1053.72%1.15M

-140.39%-1.74M

-141.54%-6.19M

-74.86%1.75M

97.10%-121.00K

105.55%4.30M

25.18%-2.56M

130.63%6.95M

-614.32%-4.17M

161.96%2.09M

56.80%-3.43M

424.33%3.01M

223.48%810.00K

-3868.24%-3.37M

3.40%-7.93M

-128.12%-929.00K

-149.70%-656.00K

-104.23%-85.00K

-47.12%-8.21M

68.57%3.30M

-16.51%1.32M

5.01%2.01M

22.70%-5.58M

105.45%1.96M

-13.42%1.58M

611.90%1.92M

-43.25%-7.22M

147.79%954.00K

62.02%1.83M

131.90%269.00K

-16.48%-5.04M

-82.74%385.00K

-47.51%1.13M

-83.50%116.00K

22.55%-4.33M

-40.96%2.23M

-27.49%2.15M

711.30%703.00K

11.09%-5.59M

110.77%3.78M

26.21%2.96M

-119.62%-115.00K

-17.15%-6.28M

30.61%1.79M

318.93%2.35M

3562.50%586.00K

67.55%-5.36M

-91.15%1.37M

18.14%560.00K

106.96%16.00K

-163.60%-16.53M

--15.50M

--474.00K

---230.00K

---6.27M

-Cambio en cuentas por cobrar

-32.44%-5.19M

1215.43%4.09M

-198.45%-952.00K

-41.23%1.11M

-1385.23%-3.92M

-88.33%311.00K

120.60%967.00K

-47.96%1.89M

68.65%-264.00K

101.06%2.66M

-193.19%-4.69M

1920.00%3.64M

61.95%-842.00K

406.71%1.32M

-204.23%-1.60M

-17.05%180.00K

63.88%-2.21M

-128.03%-432.00K

261.34%1.54M

-94.42%217.00K

-82.24%-6.13M

-1.09%1.54M

-165.12%-952.00K

762.75%3.89M

-4.38%-3.36M

29.73%1.56M

253.14%1.46M

141.41%451.00K

-44.12%-3.22M

-5.51%1.20M

-5.26%414.00K

-232.64%-1.09M

15.47%-2.23M

-52.80%1.27M

166.72%437.00K

260.04%821.00K

15.28%-2.64M

-5.01%2.69M

-144.65%-655.00K

44.30%-513.00K

8.93%-3.12M

-2.51%2.83M

130.66%1.47M

-330.83%-921.00K

18.29%-3.43M

35.32%2.91M

715.38%636.00K

133.47%399.00K

-300.57%-4.19M

-5.91%2.15M

-66.81%78.00K

42.69%-1.19M

2.97%-1.05M

--2.28M

--235.00K

---2.08M

---1.08M

-Cambio en el inventario

131.05%268.00K

218.21%435.00K

368.03%1.90M

-4143.62%-3.80M

-127.78%-863.00K

-110.42%-368.00K

-15.15%-707.00K

102.61%94.00K

207.02%3.11M

75.37%3.53M

-453.15%-614.00K

31.42%-3.60M

140.64%1.01M

197.67%2.01M

97.02%-111.00K

-184.74%-5.25M

-1749.01%-2.49M

-377.15%-2.06M

-242.32%-3.73M

36.09%-1.84M

122.44%151.00K

65.70%744.00K

349.57%2.62M

-553.14%-2.88M

54.37%-673.00K

404.49%449.00K

-65.20%-1.05M

298.75%636.00K

-50.51%-1.48M

4350.00%89.00K

-994.83%-635.00K

-788.89%-320.00K

-157.22%-980.00K

100.63%2.00K

89.84%-58.00K

-116.07%-36.00K

-160.77%-381.00K

-210.84%-317.00K

-193.00%-571.00K

-66.37%224.00K

1944.12%627.00K

117.63%286.00K

-18.57%614.00K

181.82%666.00K

98.27%-34.00K

-355.62%-1.62M

203.29%754.00K

-93.81%-814.00K

-168.39%-1.97M

-117.07%-356.00K

-488.30%-730.00K

-364.15%-420.00K

-8055.56%-734.00K

---164.00K

--188.00K

--159.00K

---9.00K

-Cambio en gastos prepago

-50.00%205.00K

-33.59%170.00K

19.91%-374.00K

67.61%119.00K

28.93%410.00K

1728.57%256.00K

1.68%-467.00K

-78.68%71.00K

711.54%318.00K

-97.33%14.00K

-139.78%-475.00K

218.93%333.00K

94.98%-52.00K

-11.76%525.00K

201.36%1.19M

-272.84%-280.00K

-79.86%-1.04M

370.45%595.00K

-200.51%-1.18M

33.88%162.00K

-857.89%-576.00K

-3042.86%-220.00K

-269.81%-392.00K

1200.00%121.00K

-49.67%76.00K

96.07%-7.00K

6.19%-106.00K

80.36%-11.00K

7.86%151.00K

-28.99%-178.00K

-56.94%-113.00K

-150.91%-56.00K

279.49%140.00K

-885.71%-138.00K

-111.20%-72.00K

124.49%110.00K

88.44%-78.00K

84.09%-14.00K

1737.14%643.00K

140.50%49.00K

-2696.15%-675.00K

-1566.67%-88.00K

135.71%35.00K

-811.76%-121.00K

-77.78%26.00K

-83.33%6.00K

37.58%-98.00K

-97.73%17.00K

-19.86%117.00K

103.04%36.00K

8.72%-157.00K

1112.16%749.00K

144.24%146.00K

---1.19M

---172.00K

---74.00K

---330.00K

-Cambio en los gastos pagaderos y acumulados

-45.21%-5.10M

-2.24%1.40M

1172.92%515.00K

-30.14%2.38M

41.32%-3.52M

126.67%1.43M

-104.39%-48.00K

16.42%3.40M

-31.85%-5.99M

223.29%630.00K

8.43%1.09M

-16.48%2.92M

-48.71%-4.54M

-179.97%-511.00K

-56.19%1.01M

58.99%3.50M

-17.73%-3.06M

-37.90%639.00K

55.37%2.30M

269.46%2.20M

13.82%-2.59M

482.53%1.03M

-17.68%1.48M

-53.69%596.00K

6.37%-3.01M

-165.93%-269.00K

-14.70%1.80M

-15.33%1.29M

-33.00%-3.22M

212.40%408.00K

95.82%2.11M

142.42%1.52M

-4.99%-2.42M

-27.37%-363.00K

-48.15%1.08M

-56.06%627.00K

24.89%-2.30M

-150.53%-285.00K

78.74%2.08M

84.13%1.43M

13.32%-3.07M

-50.31%564.00K

70.63%1.16M

-48.68%775.00K

-1608.70%-3.54M

367.06%1.14M

-41.09%681.00K

34.34%1.51M

93.32%-207.00K

-114.76%-425.00K

350.76%1.16M

-48.01%1.12M

14.67%-3.10M

--2.88M

---461.00K

--2.16M

---3.63M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-744.53%-1.16M

64.10%12.03M

52.12%6.25M

-51.89%4.73M

-108.19%-137.00K

-47.81%7.33M

105.50%4.11M

46.61%9.83M

-45.45%1.67M

60.13%14.04M

-69.66%2.00M

81.75%6.70M

241.77%3.06M

268.60%8.77M

45.48%6.60M

-37.89%3.69M

9.05%-2.16M

-61.98%2.38M

5.44%4.53M

15.30%5.94M

-1059.51%-2.38M

4.11%6.26M

-34.12%4.30M

-35.33%5.15M

89.93%-205.00K

37.59%6.01M

-2.71%6.53M

25.95%7.96M

-759.07%-2.04M

19.51%4.37M

45.94%6.71M

39.24%6.32M

-12.86%-237.00K

-38.40%3.66M

-24.17%4.60M

5.19%4.54M

91.42%-210.00K

-12.71%5.93M

-0.48%6.06M

20.15%4.32M

18.54%-2.45M

36.60%6.80M

10.91%6.09M

-11.06%3.59M

-28.53%-3.00M

33.19%4.98M

53.11%5.49M

26.76%4.04M

84.03%-2.34M

-49.47%3.74M

-26.30%3.59M

-27.98%3.19M

-411.53%-14.64M

--7.39M

--4.87M

--4.42M

---2.86M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-50.85%404.00K

151.68%599.00K

111.85%983.00K

216.00%1.34M

169.51%822.00K

-57.95%238.00K

439.53%464.00K

104.33%425.00K

12.96%305.00K

-17.37%566.00K

-87.01%86.00K

-58.23%208.00K

-84.27%270.00K

-62.49%685.00K

-0.90%662.00K

-51.65%498.00K

202.29%1.72M

306.68%1.83M

55.35%668.00K

105.59%1.03M

57.78%568.00K

-36.67%449.00K

-33.74%430.00K

-59.73%501.00K

-18.00%360.00K

-34.05%709.00K

-3.99%649.00K

72.30%1.24M

-31.83%439.00K

60.69%1.07M

28.03%676.00K

-27.07%722.00K

5.75%644.00K

-19.49%669.00K

-21.19%528.00K

118.54%990.00K

-50.12%609.00K

-52.08%831.00K

17.34%670.00K

-59.66%453.00K

54.56%1.22M

163.93%1.73M

4.96%571.00K

28.05%1.12M

5.76%790.00K

-22.89%657.00K

-51.94%544.00K

3.06%877.00K

183.18%747.00K

101.55%852.00K

20.81%1.13M

-44.52%851.00K

-249.67%-898.00K

---54.80M

--937.00K

--1.53M

--600.00K

Gastos de capital

-50.85%404.00K

151.68%599.00K

111.85%983.00K

216.00%1.34M

169.51%822.00K

-57.95%238.00K

439.53%464.00K

104.33%425.00K

12.96%305.00K

-17.61%566.00K

-89.16%86.00K

-58.23%208.00K

-84.27%270.00K

-62.42%687.00K

18.71%793.00K

-51.65%498.00K

202.29%1.72M

307.13%1.83M

55.35%668.00K

105.59%1.03M

57.78%568.00K

-37.03%449.00K

-33.74%430.00K

-63.48%501.00K

-18.00%360.00K

-33.67%713.00K

-3.99%649.00K

90.03%1.37M

-31.83%439.00K

60.69%1.07M

28.03%676.00K

-27.07%722.00K

5.75%644.00K

-19.49%669.00K

-21.19%528.00K

118.54%990.00K

-50.12%609.00K

-52.08%831.00K

17.34%670.00K

-59.66%453.00K

54.56%1.22M

163.93%1.73M

4.96%571.00K

28.05%1.12M

5.76%790.00K

-30.91%657.00K

-51.94%544.00K

3.06%877.00K

12.67%747.00K

-29.97%951.00K

18.53%1.13M

-45.59%851.00K

10.50%663.00K

--1.36M

--955.00K

--1.56M

--600.00K

Flujo de efectivo neto por disposición de activos fijos

-50.85%404.00K

151.68%599.00K

111.85%983.00K

216.00%1.34M

169.51%822.00K

-57.95%238.00K

439.53%464.00K

104.33%425.00K

12.96%305.00K

-17.37%566.00K

-87.01%86.00K

-58.23%208.00K

-84.27%270.00K

-62.49%685.00K

-0.90%662.00K

-51.65%498.00K

202.29%1.72M

306.68%1.83M

55.35%668.00K

105.59%1.03M

57.78%568.00K

-36.67%449.00K

-33.74%430.00K

-59.73%501.00K

-18.00%360.00K

-34.05%709.00K

-3.99%649.00K

72.30%1.24M

-31.83%439.00K

60.69%1.07M

28.03%676.00K

-27.07%722.00K

5.75%644.00K

-19.49%669.00K

-21.19%528.00K

118.54%990.00K

-50.12%609.00K

-52.08%831.00K

17.34%670.00K

-59.66%453.00K

54.56%1.22M

163.93%1.73M

4.96%571.00K

28.05%1.12M

5.76%790.00K

-22.89%657.00K

-51.94%544.00K

3.06%877.00K

183.18%747.00K

101.55%852.00K

20.81%1.13M

-44.52%851.00K

-249.67%-898.00K

---54.80M

--937.00K

--1.53M

--600.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

Flujo de efectivo neto de productos de inversión

----

-100.00%0.00

1900.00%12.00M

448.23%12.00M

226.60%12.00M

136.32%12.00M

--600.00K

---3.45M

---9.48M

---33.04M

----

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

----

108.82%9.00K

---57.00K

----

---102.00K

--0.00

--1.21M

--1.83M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

123.84%196.00K

69.54%-499.00K

-101.43%-183.00K

-107.75%-943.00K

-106.58%-822.00K

-112.76%-1.64M

1697.76%12.84M

433.20%12.18M

242.82%12.49M

139.83%12.83M

-42.33%714.00K

-464.67%-3.65M

-683.26%-8.75M

-2629.12%-32.22M

-64.95%1.24M

-53.82%1.00M

-316.79%-1.12M

131.22%1.27M

921.40%3.53M

139.45%2.17M

-111.96%-268.00K

-93.02%551.00K

-116.22%-430.00K

-342.20%-5.50M

134.79%2.24M

480.29%7.89M

-32.44%2.65M

-286.34%-1.24M

-1350.23%-6.44M

4.33%-2.08M

72.71%3.92M

97.20%-322.00K

79.90%-444.00K

87.63%-2.17M

119.98%2.27M

-2436.42%-11.49M

-80.92%-2.21M

-911.01%-17.53M

-1891.24%-11.37M

59.66%-453.00K

-54.56%-1.22M

-167.59%-1.73M

4.99%-571.00K

-28.05%-1.12M

-5.76%-790.00K

32.08%-648.00K

46.91%-601.00K

-347.04%-877.00K

-127.40%-747.00K

-101.74%-954.00K

-20.81%-1.13M

123.14%355.00K

554.33%2.73M

--54.80M

---937.00K

---1.53M

---600.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-0.05%-3.70M

43.46%-16.02M

-0.05%-3.70M

-0.03%-3.69M

-20.08%-3.70M

-820.47%-28.33M

-20.08%-3.70M

-20.05%-3.69M

-0.03%-3.08M

87.49%-3.08M

36.38%-3.08M

0.58%-3.08M

-1.45%-3.08M

-892.10%-24.61M

-95.00%-4.84M

4.62%-3.10M

-143.42%-3.03M

-99.28%-2.48M

-160.85%-3.25M

-43.22%-1.25M

-42.94%-1.25M

-42.78%-1.25M

-42.99%-1.24M

-39.87%-870.00K

-40.03%-871.00K

-40.19%-872.00K

-40.10%-870.00K

-0.16%-622.00K

0.00%-622.00K

-0.16%-622.00K

0.00%-621.00K

-0.16%-621.00K

-0.16%-622.00K

0.16%-621.00K

-0.16%-621.00K

0.00%-620.00K

0.00%-621.00K

-0.32%-622.00K

0.00%-620.00K

-0.16%-621.00K

0.16%-620.00K

-0.16%-620.00K

0.00%-620.00K

96.67%-620.00K

28.62%-621.00K

65.59%-619.00K

88.88%-620.00K

-806.43%-18.60M

52.43%-870.00K

30.14%-1.80M

---5.57M

---2.05M

---1.83M

---2.58M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

100.00%0.00

----

100.00%0.00

-3496.00%-17.98M

0.00%-250.00K

75.00%-250.00K

---4.01M

---500.00K

---250.00K

---1.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

----

100.00%0.00

--0.00

---1.74M

100.00%0.00

---556.00K

--0.00

---755.00K

----

Pagos de dividendos en efectivo

0.05%3.70M

-43.46%16.02M

0.05%3.70M

0.03%3.69M

20.08%3.70M

820.47%28.33M

20.08%3.70M

20.05%3.69M

0.03%3.08M

-87.49%3.08M

-0.52%3.08M

-0.58%3.08M

24.22%3.08M

892.10%24.61M

24.71%3.09M

24.30%3.10M

98.80%2.48M

99.28%2.48M

100.16%2.49M

43.22%1.25M

42.94%1.25M

42.78%1.25M

42.99%1.24M

39.87%870.00K

40.03%871.00K

40.19%872.00K

40.10%870.00K

0.16%622.00K

0.00%622.00K

0.16%622.00K

0.00%621.00K

0.16%621.00K

0.16%622.00K

-0.16%621.00K

0.16%621.00K

0.00%620.00K

0.00%621.00K

0.32%622.00K

0.00%620.00K

0.16%621.00K

-0.16%620.00K

0.16%620.00K

0.00%620.00K

0.16%621.00K

-60.04%619.00K

-59.97%620.00K

0.06%1.55M

--1.55M

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

---19.00K

---3.00K

---30.00K

---27.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-0.05%-3.70M

43.46%-16.02M

-0.05%-3.70M

-0.03%-3.69M

-20.08%-3.70M

-820.47%-28.33M

-20.08%-3.70M

-20.05%-3.69M

-0.03%-3.08M

87.49%-3.08M

36.38%-3.08M

0.58%-3.08M

-1.45%-3.08M

-892.10%-24.61M

-95.00%-4.84M

4.62%-3.10M

-143.42%-3.03M

-99.28%-2.48M

-160.85%-3.25M

-43.22%-1.25M

-42.94%-1.25M

-42.78%-1.25M

-42.99%-1.24M

-39.87%-870.00K

-40.03%-871.00K

-40.19%-872.00K

-40.10%-870.00K

-0.16%-622.00K

0.00%-622.00K

-0.16%-622.00K

0.00%-621.00K

-0.16%-621.00K

-0.16%-622.00K

0.16%-621.00K

-0.16%-621.00K

0.00%-620.00K

0.00%-621.00K

-0.32%-622.00K

0.00%-620.00K

-0.16%-621.00K

0.16%-620.00K

-0.16%-620.00K

0.00%-620.00K

96.67%-620.00K

28.62%-621.00K

65.59%-619.00K

88.88%-620.00K

-806.43%-18.60M

52.43%-870.00K

30.14%-1.80M

---5.57M

---2.05M

---1.83M

---2.58M

Flujo de efectivo neto

Saldo de efectivo inicial

-11.00%54.10M

-21.30%46.27M

-19.89%56.22M

8.22%56.13M

46.84%60.78M

234.12%58.79M

290.76%70.17M

188.35%51.87M

54.75%41.39M

-66.97%17.59M

-74.37%17.96M

-74.38%17.99M

-65.07%26.75M

-29.86%53.28M

-0.45%70.06M

8.43%70.20M

8.41%76.58M

16.73%75.96M

12.69%70.37M

1.09%64.75M

11.67%70.64M

29.57%65.08M

48.98%62.45M

77.57%64.05M

39.29%63.26M

14.82%50.22M

24.26%41.92M

27.21%36.07M

53.14%45.41M

51.94%43.74M

49.63%33.73M

-5.84%28.35M

-10.55%29.66M

-36.55%28.79M

-56.06%22.54M

-37.34%30.11M

-36.67%33.15M

-5.29%45.37M

19.29%51.30M

16.77%48.06M

14.87%52.35M

14.43%47.90M

14.40%43.01M

17.42%41.16M

17.59%45.57M

14.41%41.86M

-28.72%37.59M

-29.99%35.05M

-39.24%38.75M

420.50%36.59M

918.46%52.74M

1104.91%50.06M

532.65%63.78M

--7.03M

--5.18M

--4.16M

--10.08M

Cambios en el flujo de efectivo del período actual

-0.09%-4.66M

292.58%7.83M

12.62%-9.95M

-99.52%87.00K

-144.44%-4.65M

-91.62%1.99M

-3036.09%-11.38M

63224.14%18.31M

219.54%10.47M

189.71%23.80M

97.84%-363.00K

80.41%-29.00K

-37.45%-8.76M

-4378.87%-26.53M

-400.45%-16.78M

-102.63%-148.00K

-8.22%-6.37M

-88.85%620.00K

112.76%5.58M

452.57%5.63M

-844.63%-5.89M

-57.32%5.56M

-68.40%2.63M

-127.29%-1.60M

108.46%791.00K

679.83%13.03M

-17.02%8.31M

8.72%5.85M

-617.74%-9.35M

93.18%1.67M

60.25%10.01M

171.06%5.38M

57.17%-1.30M

107.08%865.00K

205.36%6.25M

-333.50%-7.57M

29.12%-3.04M

-374.99%-12.22M

-221.02%-5.93M

75.24%3.24M

2.85%-4.29M

19.82%4.44M

14.70%4.90M

-27.22%1.85M

-19.20%-4.42M

71.51%3.71M

126.45%4.27M

-4.87%2.54M

72.99%-3.70M

-96.19%2.16M

-971.76%-16.14M

161.19%2.67M

-131.40%-13.71M

--56.75M

--1.85M

--1.02M

---5.93M

Efecto de los cambios del tipo de cambio

----

-100.00%0.00

100.00%0.00

-100.00%0.00

--130.00K

---26.00K

---39.00K

--111.00K

Saldo de efectivo final

-11.92%49.44M

-11.00%54.10M

-21.30%46.27M

-19.89%56.22M

8.22%56.13M

46.84%60.78M

234.12%58.79M

290.76%70.17M

188.35%51.87M

54.75%41.39M

-66.97%17.59M

-74.37%17.96M

-74.38%17.99M

-65.07%26.75M

-29.86%53.28M

-0.45%70.06M

8.43%70.20M

8.41%76.58M

16.73%75.96M

12.69%70.37M

1.09%64.75M

11.67%70.64M

29.57%65.08M

48.98%62.45M

77.57%64.05M

39.29%63.26M

14.82%50.22M

24.26%41.92M

27.21%36.07M

53.14%45.41M

51.94%43.74M

49.63%33.73M

-5.84%28.35M

-10.55%29.66M

-36.55%28.79M

-56.06%22.54M

-37.34%30.11M

-36.67%33.15M

-5.29%45.37M

19.29%51.30M

16.77%48.06M

14.87%52.35M

14.43%47.90M

14.40%43.01M

17.42%41.16M

17.59%45.57M

14.41%41.86M

-28.72%37.59M

-29.99%35.05M

-39.24%38.75M

420.50%36.59M

918.46%52.74M

1104.91%50.06M

--63.78M

--7.03M

--5.18M

--4.16M

Flujo de caja libre

-62.77%-1.56M

61.16%11.43M

44.52%5.27M

-64.00%3.38M

-170.15%-959.00K

-47.39%7.09M

90.50%3.65M

44.76%9.40M

-51.09%1.37M

66.74%13.48M

-67.00%1.92M

103.61%6.50M

172.05%2.79M

1366.79%8.08M

50.10%5.80M

-35.00%3.19M

-31.71%-3.88M

-90.51%551.00K

-0.10%3.87M

5.57%4.91M

-421.24%-2.94M

9.65%5.81M

-34.16%3.87M

-29.48%4.65M

77.17%-565.00K

60.86%5.30M

-2.57%5.88M

17.69%6.59M

-180.93%-2.48M

10.28%3.29M

48.27%6.03M

57.73%5.60M

-7.57%-881.00K

-41.47%2.99M

-24.54%4.07M

-8.10%3.55M

77.68%-819.00K

0.77%5.10M

-2.32%5.39M

56.44%3.86M

3.32%-3.67M

17.23%5.06M

11.56%5.52M

-21.91%2.47M

-23.01%-3.79M

55.08%4.32M

101.55%4.95M

35.40%3.16M

79.84%-3.08M

-53.85%2.79M

-37.24%2.46M

-18.35%2.34M

-342.03%-15.30M

--6.04M

--3.91M

--2.86M

---3.46M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó CompX International Inc?



CompX International Inc generó un flujo de caja operativo de 22.87M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de CompX International Inc año tras año?



El flujo de caja operativo de CompX International Inc aumentó un -0.30% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta CompX International Inc en gastos de capital?



CompX International Inc gastó 3.75M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de CompX International Inc?



CompX International Inc empleó -27.11M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para CIX?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de CompX International Inc en el último trimestre?



El flujo de caja libre fue de 19.12M, y esto refleja un cambio de -11.08% en comparación con el año anterior.