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 | 51.14% | -10.78% | -11.51% | 48.07% | -1,782.50% |
| Total Depreciation and Amortization | 7.20% | -4.21% | -2.61% | 5.10% | 12.83% |
| Total Amortization of Deferred Charges | -65.22% | 228.57% | 16.67% | 0.00% | -82.35% |
| Total Other Non-Cash Items | -100.00% | 4,080.00% | -100.72% | -22.76% | 1,674.51% |
| Change in Net Operating Assets | 30.17% | -210.48% | -74.58% | 144.12% | -95.00% |
| Cash from Operations | 67.72% | -86.76% | -106.83% | 290.25% | -150.24% |
| Capital Expenditure | -4.31% | -42.18% | 66.05% | 10.91% | 30.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 66.67% | -50.00% | 42.86% | 68.18% |
| Cash from Investing | -5.21% | -37.91% | 64.99% | 11.36% | 31.53% |
| Total Debt Issued | 112.07% | -47.05% | -10.72% | 13.28% | 64.29% |
| Total Debt Repaid | -323.14% | 83.31% | 29.13% | -525.69% | -595.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00% | 50.00% | 80.00% | -25.00% | -700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 1.56% | -3.23% |
| Other Financing Activities | 61.17% | -3,333.33% | 90.63% | -- | -- |
| Cash from Financing | 29.83% | 1,419.35% | 94.42% | -155.10% | 36.17% |
| Foreign Exchange rate Adjustments | -500.00% | 200.00% | -50.00% | -166.67% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.95% | 129.02% | -- | 100.00% | 97.93% |
