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 | -35.59% | 51.14% | -10.78% | -12.08% | 48.34% |
| Total Depreciation and Amortization | -1.12% | 7.20% | -4.21% | -2.61% | 5.10% |
| Total Amortization of Deferred Charges | 125.00% | -65.22% | 228.57% | 16.67% | 0.00% |
| Total Other Non-Cash Items | -- | -100.00% | 4,080.00% | -100.72% | -22.76% |
| Change in Net Operating Assets | 1,875.31% | 30.17% | -210.48% | -62.23% | 129.70% |
| Cash from Operations | 4,658.54% | 67.72% | -86.76% | -107.89% | 264.82% |
| Capital Expenditure | 35.78% | -4.31% | -42.18% | 51.00% | 38.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.00% | -100.00% | 66.67% | -50.00% | 42.86% |
| Cash from Investing | 38.29% | -5.21% | -37.91% | 49.67% | 38.34% |
| Total Debt Issued | -73.42% | 112.07% | -47.05% | -2.33% | 3.55% |
| Total Debt Repaid | -104.88% | -323.14% | 83.31% | 20.24% | -455.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.00% | -300.00% | 50.00% | 80.00% | -25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 1.56% |
| Other Financing Activities | 52.50% | 61.17% | -3,333.33% | 97.56% | -- |
| Cash from Financing | -419.96% | 29.83% | 1,419.35% | 94.42% | -155.10% |
| Foreign Exchange rate Adjustments | 133.33% | -500.00% | 200.00% | -50.00% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.55% | 245.95% | 129.02% | -- | 100.00% |