Compass Minerals International, Inc.
CMP
$17.25
-$0.09-0.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.88% | -35.59% | 51.14% | -10.78% | -12.08% |
| Total Depreciation and Amortization | -12.45% | -1.12% | 7.20% | -4.21% | -2.61% |
| Total Amortization of Deferred Charges | -50.00% | 125.00% | -65.22% | 228.57% | 16.67% |
| Total Other Non-Cash Items | -71.58% | -- | -100.00% | 4,080.00% | -100.72% |
| Change in Net Operating Assets | -99.03% | 1,875.31% | 30.17% | -210.48% | -62.23% |
| Cash from Operations | -88.34% | 4,658.54% | 67.72% | -86.76% | -107.89% |
| Capital Expenditure | -28.57% | 35.78% | -4.31% | -42.18% | 51.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.33% | 175.00% | -100.00% | 66.67% | -50.00% |
| Cash from Investing | 108.76% | 38.29% | -5.21% | -37.91% | 49.67% |
| Total Debt Issued | 1,674.12% | -73.42% | 112.07% | -47.05% | -2.33% |
| Total Debt Repaid | -246.66% | -104.88% | -207.51% | 77.03% | 20.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.43% | -75.00% | -300.00% | 50.00% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -1,015.79% | 52.50% | -233.33% | -300.00% | 97.56% |
| Cash from Financing | 103.12% | -419.96% | 29.83% | 1,419.35% | 94.42% |
| Foreign Exchange rate Adjustments | 300.00% | 133.33% | -500.00% | 200.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 708.11% | -85.55% | 245.95% | 129.02% | -- |