Compass Minerals International, Inc.
CMP
$25.32
$0.180.72%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.70M | 12.70M | 18.60M | -7.20M | -17.00M |
| Total Depreciation and Amortization | 25.60M | 28.20M | 26.40M | 25.80M | 23.20M |
| Total Amortization of Deferred Charges | 1.00M | 1.10M | 1.00M | 1.80M | 900.00K |
| Total Other Non-Cash Items | -2.30M | 5.20M | 10.60M | 600.00K | 13.30M |
| Change in Net Operating Assets | -16.20M | 150.20M | -93.60M | -27.90M | 1.40M |
| Cash from Operations | 2.40M | 197.40M | -37.00M | -6.90M | 21.80M |
| Capital Expenditure | -21.10M | -18.20M | -22.80M | -15.90M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 19.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00K | 23.20M | -- | -- | -- |
| Other Investing Activities | -200.00K | -300.00K | -500.00K | 600.00K | -400.00K |
| Cash from Investing | -21.20M | 4.70M | -23.30M | -15.30M | 1.20M |
| Total Debt Issued | 105.00M | 16.00M | 89.80M | 16.20M | 754.00M |
| Total Debt Repaid | -102.00M | -187.50M | -39.10M | -10.10M | -727.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00K | -500.00K | -1.20M | -100.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.50M | -2.40M | -2.40M | -2.80M | -21.20M |
| Cash from Financing | 200.00K | -174.40M | 47.10M | 3.20M | 5.30M |
| Foreign Exchange rate Adjustments | 800.00K | -300.00K | 200.00K | -700.00K | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.80M | 27.40M | -13.00M | -19.70M | 29.90M |