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 | 17.74% | 68.66% | -1,107.50% | -219.78% | -80.09% |
| Total Depreciation and Amortization | -1.12% | 5.10% | 10.62% | 7.41% | 9.39% |
| Total Amortization of Deferred Charges | 200.00% | 33.33% | -32.35% | -30.00% | -25.00% |
| Total Other Non-Cash Items | -33.05% | -100.00% | 290.20% | 89.36% | 844.59% |
| Change in Net Operating Assets | 417.27% | 91.35% | 75.83% | 113.19% | -79.60% |
| Cash from Operations | 116.82% | 92.16% | 39.23% | 69.91% | -41.52% |
| Capital Expenditure | 53.33% | 55.14% | 70.06% | 58.24% | -2.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.00% | 42.86% | 90.91% | 72.73% | -300.00% |
| Cash from Investing | 54.93% | 54.97% | 70.69% | 72.82% | -3.05% |
| Total Debt Issued | -70.85% | 13.57% | -12.02% | -43.04% | 6,842.86% |
| Total Debt Repaid | -15.40% | -213.15% | -414.89% | 58.88% | -1,897.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.00% | 50.00% | 0.00% | -- | 23.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | 84.55% | -- | -1,616.67% | 93.02% | -6,050.00% |
| Cash from Financing | -205.58% | -47.37% | -44.80% | 97.26% | -275.68% |
| Foreign Exchange rate Adjustments | 300.00% | -500.00% | 160.00% | -250.00% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 6,500.00% | 138.34% | 86.70% | -100.00% |