Compass Minerals International, Inc.
CMP
$24.98
-$0.85-3.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.65% | 46.88% | -35.59% | 51.14% | -10.78% |
| Total Depreciation and Amortization | 11.21% | -12.45% | -1.12% | 7.20% | -4.21% |
| Total Amortization of Deferred Charges | 100.00% | -50.00% | 125.00% | -65.22% | 228.57% |
| Total Other Non-Cash Items | -95.49% | -71.58% | -- | -100.00% | 4,080.00% |
| Change in Net Operating Assets | -2,092.86% | -99.03% | 1,875.31% | 30.17% | -210.48% |
| Cash from Operations | -131.65% | -88.34% | 4,658.54% | 67.72% | -86.76% |
| Capital Expenditure | 11.67% | -28.57% | 35.78% | -4.31% | -42.18% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00% | -233.33% | 175.00% | -100.00% | 66.67% |
| Cash from Investing | -1,375.00% | 108.76% | 38.29% | -5.21% | -37.91% |
| Total Debt Issued | -97.85% | 1,674.12% | -73.42% | 112.07% | -47.05% |
| Total Debt Repaid | 98.61% | -246.66% | -104.88% | -207.51% | 77.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 71.43% | -75.00% | -300.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.79% | -1,015.79% | 52.50% | -233.33% | -300.00% |
| Cash from Financing | -39.62% | 103.12% | -419.96% | 29.83% | 1,419.35% |
| Foreign Exchange rate Adjustments | -143.75% | 300.00% | 133.33% | -500.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.89% | 708.11% | -85.55% | 245.95% | 129.02% |