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 | -144.88% | -31.72% | 358.33% | 57.65% | 46.88% |
| Total Depreciation and Amortization | -9.22% | 6.82% | 2.33% | 11.21% | -12.45% |
| Total Amortization of Deferred Charges | -9.09% | 10.00% | -44.44% | 100.00% | -50.00% |
| Total Other Non-Cash Items | -144.23% | -50.94% | 1,666.67% | -95.49% | -71.58% |
| Change in Net Operating Assets | -110.79% | 260.47% | -235.48% | -2,092.86% | -99.03% |
| Cash from Operations | -98.78% | 633.51% | -436.23% | -131.65% | -88.34% |
| Capital Expenditure | -15.93% | 20.18% | -43.40% | 11.67% | -28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.57% | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 40.00% | -183.33% | 250.00% | -233.33% |
| Cash from Investing | -551.06% | 120.17% | -52.29% | -1,375.00% | 108.76% |
| Total Debt Issued | 556.25% | -82.18% | 454.32% | -97.85% | 1,674.12% |
| Total Debt Repaid | 45.60% | -379.54% | -287.13% | 98.61% | -246.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.00% | 58.33% | -1,100.00% | 50.00% | 71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.17% | 0.00% | 14.29% | 86.79% | -1,015.79% |
| Cash from Financing | 100.11% | -470.28% | 1,371.88% | -39.62% | 103.12% |
| Foreign Exchange rate Adjustments | 366.67% | -250.00% | 128.57% | -143.75% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.96% | 310.77% | 34.01% | -165.89% | 708.11% |