Compass Diversified Holdings (CODI) Net Equity Issued and Repurchased (2010 - 2025)
Compass Diversified Holdings (CODI) posted Net Equity Issued and Repurchased of -$118000.0 for Q4 2025, down 225.53% sequentially from $94000.0 in Q2 2025, and up 65.09% YoY from -$71476.7 in Q4 2024.
Compass Diversified Holdings (CODI) Net Equity Issued and Repurchased (2010 - 2025) Analysis & Trends
Compass Diversified Holdings has reported Net Equity Issued and Repurchased for 10 years, with the latest figure at -$118000.0 in Q4 2025.
- Quarterly Net Equity Issued and Repurchased rose 65.09% year-over-year to -$118000.0 in Q4 2025, while the trailing twelve-month figure through Mar 2026 was -$24000.0 (down 100.37% YoY) and the FY2025 annual result came in at -$59000.0, down 100.77% from the prior year.
- Net Equity Issued and Repurchased eased to -$118000.0 in Q4 2025 per CODI's latest filing, from $94000.0 in the prior quarter.
- Over five years, Net Equity Issued and Repurchased peaked at $96.1 million in Q4 2021 and troughed at -$338000.0 in Q4 2024.
- A 5-year average of $16.5 million and a median of $1.2 million in 2024 frame the typical range for Net Equity Issued and Repurchased.
- The sharpest annual moves came in 2023 and 2025: Net Equity Issued and Repurchased surged 195852.63% in 2023, then slumped 102.87% in 2025.
- Over 5 years, Net Equity Issued and Repurchased stood at $96.1 million in 2021, then plunged by 100.04% to -$38000.0 in 2022, then soared by 195852.63% to $74.4 million in 2023, then tumbled by 100.45% to -$338000.0 in 2024, then surged by 65.09% to -$118000.0 in 2025.
- According to Business Quant data, Net Equity Issued and Repurchased over the past three periods registered -$118000.0, $94000.0, and -$35000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Equity Issued and Repurchased (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | - |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 29.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | - |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | - |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | - |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | - |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | - |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -118,000.00 |
| Dec 31, 2025 | -118,000.00 |
| Jun 30, 2025 | 94,000.00 |
| Jun 30, 2025 | 94,000.00 |
| Mar 31, 2025 | -35,000.00 |
| Mar 31, 2025 | -35,000.00 |
| Dec 31, 2024 | -338,000.00 |
| Dec 31, 2024 | -338,000.00 |
| Sep 30, 2024 | 3.55 Mn |
| Sep 30, 2024 | 3.55 Mn |
| Jun 30, 2024 | 3.28 Mn |
| Jun 30, 2024 | 3.28 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Mar 31, 2024 | 1.22 Mn |
| Dec 31, 2023 | 74.39 Mn |
| Dec 31, 2023 | 74.39 Mn |
| Sep 30, 2023 | -36,000.00 |
| Sep 30, 2023 | -36,000.00 |
| Jun 30, 2023 | -43,000.00 |
| Jun 30, 2023 | -43,000.00 |