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CompoSecure, Inc. (CMPOW) CAPEX

Annual CAPEX:

$8.45M-$2.50M(-22.83%)
December 31, 2024

Summary

  • As of today, CMPOW annual capital expenditures is $8.45 million, with the most recent change of -$2.50 million (-22.83%) on December 31, 2024.
  • During the last 3 years, CMPOW annual CAPEX has risen by +$3.70 million (+77.94%).
  • CMPOW annual CAPEX is now -22.83% below its all-time high of $10.94 million, reached on December 31, 2023.

Performance

1-Year Change

-22.83%

3-Year Change

+77.94%

5-Year Change

-12.41%

15-Year Change

-6.83%

CMPOW CAPEX Chart

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Highlights

Sector Percentile

38.26%
CMPOW annual capital expenditures is higher than 38.26% of companies in Industrials sector

Range

All-Time High

$10.94M
CMPOW annual capital expenditures is currently -22.83% below its historical high of $10.94 million

3-Year Low

$4.75M
CMPOW annual capital expenditures is currently +77.94% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CMPOW previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CMPOW next annual earnings announcement has not yet been scheduled

OtherCMPOWcash flow metrics

Annual FCF

$121.11M
CMPOW annual free cash flow is $121.11 million

Annual CFO

$129.55M
CMPOW annual cash from operations is $129.55 million

Annual CFI

-$9.95M
CMPOW annual cash from investing is -$9.95 million

Annual CFF

-$83.36M
CMPOW annual cash from financing is -$83.36 million

Quarterly CAPEX:

N/A
June 30, 2025

Summary

  • CMPOW quarterly capital expenditures is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CMPOW Quarterly CAPEX Chart

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Range

All-Time High

$2.93M
CMPOW quarterly capital expenditures is currently at an all-time high

3-Year Low

$387.00K
CMPOW quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CMPOW previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
CMPOW next earnings announcement has not yet been scheduled

OtherCMPOWcash flow metrics

Quarterly FCF

$37.00K
CMPOW quarterly free cash flow is $37.00 thousand

Quarterly CFO

$37.00K
CMPOW quarterly cash from operations is $37.00 thousand

Quarterly CFI

$0.00
CMPOW quarterly cash from investing is $0.00

Quarterly CFF

-$4.74M
CMPOW quarterly cash from financing is -$4.74 million

TTM CAPEX:

N/A
June 30, 2025

Summary

  • CMPOW TTM capital expenditures is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CMPOW TTM CAPEX Chart

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Range

All-Time High

$7.22M
CMPOW TTM capital expenditures is currently at an all-time high

3-Year Low

$1.91M
CMPOW TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CMPOW previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

N/A
CMPOW next earnings announcement has not yet been scheduled

OtherCMPOWcash flow metrics

TTM FCF

$61.30M
CMPOW TTM free cash flow is $61.30 million

TTM CFO

$66.60M
CMPOW TTM cash from operations is $66.60 million

TTM CFI

-$67.11M
CMPOW TTM cash from investing is -$67.11 million

TTM CFF

-$30.08M
CMPOW TTM cash from financing is -$30.08 million

CMPOW CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-22.8%--
3Y3 Years+77.9%--
5Y5 Years-12.4%--

CMPOW CAPEX Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-22.8%+77.9%
5Y5-Year-22.8%+77.9%
All-TimeAll-Time-22.8%+77.9%

CMPOW CAPEX History

DateAnnualQuarterlyTTM
Mar 2025
-
$387.00K(-86.8%)
$7.22M(+5.7%)
Dec 2024
$8.45M(-22.8%)
$2.93M(+47.9%)
$6.83M(+75.3%)
Sep 2024
-
$1.98M(+3.7%)
$3.90M(+103.7%)
Jun 2024
-
$1.91M(-8.3%)
$1.91M(-72.7%)
Dec 2023
$10.94M(+20.9%)
-
-
Dec 2022
$9.05M
-
-
Jun 2022
-
$2.09M(+47.3%)
$7.00M(+18.9%)
DateAnnualQuarterlyTTM
Mar 2022
-
$1.42M(+67.5%)
$5.89M(+24.1%)
Dec 2021
$4.75M(-36.7%)
$846.00K(-68.1%)
$4.75M(+12.9%)
Sep 2021
-
$2.65M(+171.4%)
$4.20M(+170.6%)
Jun 2021
-
$976.00K(+254.9%)
$1.55M(+169.2%)
Mar 2021
-
$275.00K(-8.9%)
$577.00K(+91.1%)
Dec 2020
$7.50M(-22.2%)
$302.00K
$302.00K
Dec 2019
$9.64M(+6.4%)
-
-
Dec 2018
$9.06M
-
-

FAQ

  • What is CompoSecure, Inc. annual capital expenditures?
  • What is the all-time high annual CAPEX for CompoSecure, Inc.?
  • What is CompoSecure, Inc. annual CAPEX year-on-year change?
  • What is the all-time high quarterly CAPEX for CompoSecure, Inc.?
  • What is the all-time high TTM CAPEX for CompoSecure, Inc.?

What is CompoSecure, Inc. annual capital expenditures?

The current annual CAPEX of CMPOW is $8.45M

What is the all-time high annual CAPEX for CompoSecure, Inc.?

CompoSecure, Inc. all-time high annual capital expenditures is $10.94M

What is CompoSecure, Inc. annual CAPEX year-on-year change?

Over the past year, CMPOW annual capital expenditures has changed by -$2.50M (-22.83%)

What is the all-time high quarterly CAPEX for CompoSecure, Inc.?

CompoSecure, Inc. all-time high quarterly capital expenditures is $2.93M

What is the all-time high TTM CAPEX for CompoSecure, Inc.?

CompoSecure, Inc. all-time high TTM capital expenditures is $7.22M
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