COMPASS DIVERSIFIED HOLDINGS Capital Expenditures
COMPASS DIVERSIFIED HOLDINGS (CODI) reported Capital Expenditures of $11.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-10
- COMPASS DIVERSIFIED HOLDINGS payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $6.24M, a 42.70% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $5.11M, a 61.02% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $10.14M, a 55.64% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $10.19M, a 32.63% decline year-over-year.
- COMPASS DIVERSIFIED HOLDINGS payments to acquire property, plant, and equipment for fiscal 2025 was $44.31M, a 21.84% decline from fiscal 2024.
- COMPASS DIVERSIFIED HOLDINGS payments to acquire property, plant, and equipment for fiscal 2024 was $56.70M, a 3.06% increase from fiscal 2023.
- COMPASS DIVERSIFIED HOLDINGS payments to acquire property, plant, and equipment for fiscal 2023 was $55.02M, a 8.59% decline from fiscal 2022.
- COMPASS DIVERSIFIED HOLDINGS payments to acquire property, plant, and equipment for fiscal 2022 was $60.18M, a 81.73% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $11.34M 10-Q · filed 2026-08-10 | $21.48M derived: sum of 3 quarters · filed 2026-08-10 | $31.68M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $5.11M 10-Q · filed 2026-05-06 | $15.25M derived: sum of 2 quarters · filed 2026-05-06 | $25.44M derived: sum of 3 quarters · filed 2026-05-06 | $36.32M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $10.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $20.33M derived: sum of 2 quarters · filed 2026-02-27 | $31.21M derived: sum of 3 quarters · filed 2026-08-10 | $44.31M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $10.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $21.08M derived: sum of 2 quarters · filed 2026-08-10 | $34.18M 10-Q · filed 2026-01-14 | $57.03M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $10.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $23.98M 10-Q · filed 2026-08-10 | $46.84M derived: sum of 3 quarters · filed 2026-08-10 | $61.97M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $13.10M 10-Q · filed 2026-05-06 | $35.96M derived: sum of 2 quarters · filed 2026-05-06 | $51.09M derived: sum of 3 quarters · filed 2026-05-06 | $62.08M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $22.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $37.99M derived: sum of 2 quarters · filed 2026-02-27 | $48.98M derived: sum of 3 quarters · filed 2026-02-27 | $56.70M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $15.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-14 | $26.12M derived: sum of 2 quarters · filed 2026-01-14 | $33.84M 10-Q · filed 2026-01-14 | $34.51M 10-Q · filed 2024-10-30 | $50.70M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-29 | $18.71M 10-Q · filed 2025-12-29 | $18.92M 10-Q · filed 2024-07-31 | $35.57M derived: sum of 3 quarters · filed 2026-02-27 | $45.40M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $7.72M 10-Q · filed 2025-12-18 | $7.75M 10-Q · filed 2024-05-01 | $24.59M derived: sum of 2 quarters · filed 2026-02-27 | $34.41M derived: sum of 3 quarters · filed 2026-02-27 | $47.87M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $16.86M derived: 10-K 12 month − 10-K/A 9 month · filed 2026-02-27 | $26.69M derived: sum of 2 quarters · filed 2026-02-27 | $40.14M derived: sum of 3 quarters · filed 2026-02-27 | $55.02M 10-K · filed 2026-02-27 | $55.78M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $9.83M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $23.28M derived: sum of 2 quarters · filed 2025-12-08 | $38.16M 10-K/A · filed 2025-12-08 | $43.65M 10-Q · filed 2023-11-02 | $61.81M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-06-30 | $13.46M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $28.33M 10-K/A · filed 2025-12-08 | $31.54M 10-Q · filed 2023-08-02 | $51.98M derived: sum of 3 quarters · filed 2025-12-08 | $66.35M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2023-03-31 | $14.87M 10-K/A · filed 2025-12-08 | $16.08M 10-Q · filed 2023-05-03 | $38.53M derived: sum of 2 quarters · filed 2025-12-08 | $52.90M derived: sum of 3 quarters · filed 2025-12-08 | $65.32M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-12-31 | $23.65M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-12-08 | $38.02M derived: sum of 2 quarters · filed 2025-12-08 | $50.45M derived: sum of 3 quarters · filed 2025-12-08 | $60.18M 10-K/A · filed 2025-12-08 | $64.27M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $14.37M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-12-08 | $26.80M derived: sum of 2 quarters · filed 2025-12-08 | $36.53M 10-K/A · filed 2025-12-08 | $39.68M 10-Q · filed 2022-11-03 | $41.64M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-06-30 | $12.43M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-12-08 | $22.16M 10-K/A · filed 2025-12-08 | $24.43M 10-Q · filed 2022-08-03 | $27.28M derived: sum of 3 quarters · filed 2025-12-08 | $39.18M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2022-03-31 | $9.73M 10-K/A · filed 2025-12-08 | $10.39M 10-Q · filed 2022-05-05 | $14.85M derived: sum of 2 quarters · filed 2025-12-08 | $26.75M derived: sum of 3 quarters · filed 2025-12-08 | $35.55M derived: sum of 4 quarters · filed 2025-12-08 | |||
| 2021-12-31 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $17.02M derived: sum of 2 quarters · filed 2024-02-28 | $25.81M derived: sum of 3 quarters · filed 2024-02-28 | $33.12M 10-K · filed 2024-02-28 | $39.88M 10-K · filed 2022-02-24 | |||
| 2021-09-30 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $20.70M derived: sum of 2 quarters · filed 2022-11-03 | $28.00M 10-Q · filed 2022-11-03 | $38.22M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $16.10M 10-Q · filed 2022-08-03 | $17.85M 10-Q · filed 2021-07-29 | $26.31M derived: sum of 3 quarters · filed 2023-03-01 | $33.33M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $7.30M 10-Q · filed 2022-05-05 | $7.71M 10-Q · filed 2021-04-29 | $17.52M derived: sum of 2 quarters · filed 2023-03-01 | $24.54M derived: sum of 3 quarters · filed 2023-03-01 | $30.11M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $10.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $17.24M derived: sum of 2 quarters · filed 2023-03-01 | $22.80M derived: sum of 3 quarters · filed 2023-03-01 | $29.41M 10-K · filed 2023-03-01 | $30.76M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | $7.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $12.59M derived: sum of 2 quarters · filed 2021-10-28 | $19.19M 10-Q · filed 2021-10-28 | $20.07M 10-Q · filed 2020-10-28 | $24.15M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $12.17M 10-Q · filed 2021-07-29 | $17.13M derived: sum of 3 quarters · filed 2022-02-24 | $24.73M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $6.60M 10-Q · filed 2021-04-29 | $11.56M derived: sum of 2 quarters · filed 2022-02-24 | $19.17M derived: sum of 3 quarters · filed 2022-02-24 | $28.10M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $12.56M derived: sum of 2 quarters · filed 2022-02-24 | $21.50M derived: sum of 3 quarters · filed 2022-02-24 | $26.93M 10-K · filed 2022-02-24 | $34.90M 10-K · filed 2020-02-26 | |||
| 2019-09-30 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $16.54M derived: sum of 2 quarters · filed 2020-10-28 | $21.96M 10-Q · filed 2020-10-28 | $28.27M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $14.36M 10-Q · filed 2020-07-29 | $20.67M derived: sum of 3 quarters · filed 2021-02-24 | $30.18M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $5.43M 10-Q · filed 2020-04-30 | $7.53M 10-Q · filed 2019-05-01 | $11.73M derived: sum of 2 quarters · filed 2021-02-24 | $21.25M derived: sum of 3 quarters · filed 2021-02-24 | $34.30M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $15.82M derived: sum of 2 quarters · filed 2021-02-24 | $28.87M derived: sum of 3 quarters · filed 2021-02-24 | $41.00M 10-K · filed 2021-02-24 | $50.31M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $22.56M derived: sum of 2 quarters · filed 2019-10-30 | $34.69M 10-Q · filed 2019-10-30 | $41.16M 10-Q · filed 2018-10-31 | $42.17M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $13.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $25.18M 10-Q · filed 2019-07-31 | $28.78M 10-Q · filed 2018-08-01 | $32.66M derived: sum of 3 quarters · filed 2020-02-26 | $44.05M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $12.13M 10-Q · filed 2019-05-01 | $12.21M 10-Q · filed 2018-05-02 | $19.61M derived: sum of 2 quarters · filed 2020-02-26 | $31.00M derived: sum of 3 quarters · filed 2020-02-26 | $41.87M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $7.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $18.88M derived: sum of 2 quarters · filed 2020-02-26 | $29.74M derived: sum of 3 quarters · filed 2020-02-26 | $38.44M 10-K · filed 2020-02-26 | $44.77M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $11.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $22.26M derived: sum of 2 quarters · filed 2018-10-31 | $30.95M 10-Q · filed 2018-10-31 | $30.54M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-06-30 | $10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $19.56M 10-Q · filed 2018-08-01 | $19.14M derived: sum of 3 quarters · filed 2019-11-13 | $24.18M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2017-03-31 | $8.69M 10-Q · filed 2018-05-02 | $8.27M derived: sum of 2 quarters · filed 2019-11-13 | $13.31M derived: sum of 3 quarters · filed 2019-11-13 | $19.61M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2016-12-31 | -$419.00K derived: 8-K 12 month − 10-Q 9 month · filed 2019-11-13 | $4.62M derived: sum of 2 quarters · filed 2019-11-13 | $10.91M derived: sum of 3 quarters · filed 2019-11-13 | $15.11M 8-K · filed 2019-11-13 | $23.97M 10-K · filed 2017-03-02 | |||
| 2016-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $11.33M derived: sum of 2 quarters · filed 2017-11-08 | $15.53M 10-Q · filed 2017-11-08 | $19.82M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $10.49M 10-Q · filed 2017-08-02 | $10.79M 10-Q · filed 2016-08-03 | $14.78M derived: sum of 3 quarters · filed 2018-02-28 | $19.07M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $4.20M 10-Q · filed 2017-05-03 | $4.41M 10-Q · filed 2016-05-04 | $8.49M derived: sum of 2 quarters · filed 2018-02-28 | $12.78M derived: sum of 3 quarters · filed 2018-02-28 | $16.20M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $8.58M derived: sum of 2 quarters · filed 2018-02-28 | $12.00M derived: sum of 3 quarters · filed 2018-02-28 | $15.66M 10-K · filed 2018-02-28 | $16.59M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $7.71M derived: sum of 2 quarters · filed 2016-11-02 | $11.37M 10-Q · filed 2016-11-02 | $12.08M 10-Q · filed 2015-11-04 | $14.40M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $7.08M 10-Q · filed 2016-08-03 | $9.04M 10-Q · filed 2015-08-05 | $10.11M derived: sum of 3 quarters · filed 2017-03-02 | $9.49M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | $3.66M 10-Q · filed 2016-05-04 | $4.79M 10-Q · filed 2015-05-06 | $6.69M derived: sum of 2 quarters · filed 2017-03-02 | $6.07M derived: sum of 3 quarters · filed 2017-03-02 | $10.04M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $2.41M derived: sum of 2 quarters · filed 2017-03-02 | $6.38M derived: sum of 3 quarters · filed 2017-03-02 | $10.02M 10-K · filed 2017-03-02 | $15.26M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$621.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $3.35M derived: sum of 2 quarters · filed 2015-11-04 | $6.98M 10-Q · filed 2015-11-04 | $10.19M 10-Q · filed 2014-11-05 | $8.06M derived: sum of 4 quarters · filed 2016-12-07 | |||
| 2014-06-30 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $7.60M 10-Q · filed 2015-08-05 | $8.68M derived: sum of 3 quarters · filed 2016-12-07 | $14.34M derived: sum of 4 quarters · filed 2016-12-07 | ||||
| 2014-03-31 | $3.63M 10-Q · filed 2015-05-06 | $4.71M derived: sum of 2 quarters · filed 2016-12-07 | $10.37M derived: sum of 3 quarters · filed 2016-12-07 | $16.05M derived: sum of 4 quarters · filed 2016-12-07 | ||||
| 2013-12-31 | $1.08M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-07 | $6.74M derived: sum of 2 quarters · filed 2016-12-07 | $12.42M derived: sum of 3 quarters · filed 2016-12-07 | $15.75M 8-K · filed 2016-12-07 | $20.41M 10-K · filed 2014-03-11 | |||
| 2013-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $11.35M derived: sum of 2 quarters · filed 2014-11-05 | $14.67M 10-Q · filed 2014-11-05 | $23.50M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $9.01M 10-Q · filed 2014-08-06 | $17.84M derived: sum of 3 quarters · filed 2015-03-02 | $20.61M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $3.33M 10-Q · filed 2014-05-07 | $12.16M derived: sum of 2 quarters · filed 2015-03-02 | $14.93M derived: sum of 3 quarters · filed 2015-03-02 | $18.47M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $11.60M derived: sum of 2 quarters · filed 2015-03-02 | $15.14M derived: sum of 3 quarters · filed 2015-03-02 | $18.55M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $6.31M derived: sum of 2 quarters · filed 2013-11-06 | $9.72M 10-Q · filed 2013-11-06 | $16.49M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.94M 10-Q · filed 2013-08-08 | $13.71M derived: sum of 3 quarters · filed 2014-03-11 | $17.45M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $3.40M 10-Q · filed 2013-05-07 | $10.17M derived: sum of 2 quarters · filed 2014-03-11 | $13.91M derived: sum of 3 quarters · filed 2014-03-11 | $20.71M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | $6.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $10.50M derived: sum of 2 quarters · filed 2014-03-11 | $17.30M derived: sum of 3 quarters · filed 2014-03-11 | $21.87M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | $3.73M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-07 | $10.53M derived: sum of 2 quarters · filed 2012-11-07 | $15.10M 10-Q · filed 2012-11-07 | $19.06M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | $6.80M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-08 | $11.37M 10-Q/A · filed 2012-08-08 | $15.33M derived: sum of 3 quarters · filed 2013-03-06 | $17.82M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | $4.57M 10-Q · filed 2012-05-09 | $8.53M derived: sum of 2 quarters · filed 2013-03-06 | $11.02M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $6.45M derived: sum of 2 quarters · filed 2013-03-06 | $8.67M 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $4.70M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $2.22M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $3.58M 10-K · filed 2012-03-07 |
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