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 | 66.47% | 139.69% | 178.81% | 85.09% | 61.01% |
| Total Depreciation and Amortization | 10.34% | 6.42% | -1.49% | 3.20% | -11.11% |
| Total Amortization of Deferred Charges | 11.11% | -38.89% | 25.00% | -21.74% | 28.57% |
| Total Other Non-Cash Items | -117.29% | -88.89% | -- | -96.98% | 2,760.00% |
| Change in Net Operating Assets | -1,257.14% | 4.45% | -1,055.56% | -140.52% | -86.67% |
| Cash from Operations | -88.99% | 5.62% | -802.44% | 45.67% | 420.59% |
| Capital Expenditure | -17.22% | -30.00% | -4.59% | 23.92% | -22.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -200.00% | -25.00% | 400.00% | 33.33% |
| Cash from Investing | -1,866.67% | 134.31% | -4.95% | 27.49% | 107.84% |
| Total Debt Issued | -86.07% | -62.35% | -43.84% | -78.51% | 429.49% |
| Total Debt Repaid | 85.98% | 10.63% | 61.82% | 69.67% | -401.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 28.57% | -200.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.21% | -26.32% | 40.00% | -133.33% | -6,966.67% |
| Cash from Financing | -96.23% | -2.65% | -11.30% | -92.18% | 270.97% |
| Foreign Exchange rate Adjustments | -50.00% | -175.00% | 116.67% | -333.33% | 633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.53% | 640.54% | -150.78% | -366.22% | 217.25% |