Compass Minerals International, Inc.
CMP
$19.90
-$0.31-1.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.00M | -23.60M | -48.30M | -43.60M | -38.90M |
| Total Depreciation and Amortization | 26.50M | 26.80M | 25.00M | 26.10M | 26.80M |
| Total Amortization of Deferred Charges | 1.80M | 800.00K | 2.30M | 700.00K | 600.00K |
| Total Other Non-Cash Items | 46.80M | 0.00 | 19.90M | -500.00K | 69.90M |
| Change in Net Operating Assets | 143.80M | -8.10M | -11.60M | 10.50M | 27.80M |
| Cash from Operations | 186.90M | -4.10M | -12.70M | -6.80M | 86.20M |
| Capital Expenditure | -14.00M | -21.80M | -20.90M | -14.70M | -30.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00K | -400.00K | -200.00K | -600.00K | -400.00K |
| Cash from Investing | -13.70M | -22.20M | -21.10M | -15.30M | -30.40M |
| Total Debt Issued | 42.50M | 159.90M | 75.40M | 142.40M | 145.80M |
| Total Debt Repaid | -209.80M | -102.40M | -24.20M | -145.00M | -181.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -700.00K | -400.00K | -100.00K | -200.00K | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -6.30M |
| Other Financing Activities | -1.90M | -4.00M | -10.30M | -300.00K | -12.30M |
| Cash from Financing | -169.90M | 53.10M | 40.90M | -3.10M | -55.60M |
| Foreign Exchange rate Adjustments | 400.00K | -1.20M | 300.00K | -300.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | 25.60M | 7.40M | -25.50M | 0.00 |