Compass Minerals International, Inc.
CMP
$10.41
$0.333.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.60M | -48.30M | -43.60M | -39.10M | -75.30M |
| Total Depreciation and Amortization | 26.80M | 25.00M | 26.10M | 26.80M | 25.50M |
| Total Amortization of Deferred Charges | 800.00K | 2.30M | 700.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 0.00 | 19.90M | -500.00K | 69.90M | 90.50M |
| Change in Net Operating Assets | -8.10M | -11.60M | 10.50M | 41.30M | -93.60M |
| Cash from Operations | -4.10M | -12.70M | -6.80M | 99.50M | -52.30M |
| Capital Expenditure | -21.80M | -20.90M | -14.70M | -43.30M | -48.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -200.00K | -600.00K | -400.00K | -700.00K |
| Cash from Investing | -22.20M | -21.10M | -15.30M | -43.70M | -49.30M |
| Total Debt Issued | 159.90M | 75.40M | 142.40M | 159.50M | 140.80M |
| Total Debt Repaid | -102.40M | -24.20M | -145.00M | -204.60M | -32.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -100.00K | -200.00K | -1.00M | -800.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -6.30M | -6.40M |
| Other Financing Activities | -4.00M | -10.30M | -300.00K | -3.20M | -- |
| Cash from Financing | 53.10M | 40.90M | -3.10M | -55.60M | 100.90M |
| Foreign Exchange rate Adjustments | -1.20M | 300.00K | -300.00K | -200.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.60M | 7.40M | -25.50M | 0.00 | -400.00K |
