Compass Minerals International, Inc.
CMP
$23.69
$0.421.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.81% | 85.09% | 61.01% | 17.74% | 68.66% |
| Total Depreciation and Amortization | -1.49% | 3.20% | -11.11% | -1.12% | 5.10% |
| Total Amortization of Deferred Charges | 25.00% | -21.74% | 28.57% | 200.00% | 33.33% |
| Total Other Non-Cash Items | -- | -96.98% | 2,760.00% | -33.05% | -100.00% |
| Change in Net Operating Assets | -1,055.56% | -140.52% | -86.67% | 417.27% | 91.35% |
| Cash from Operations | -802.44% | 45.67% | 420.59% | 116.82% | 92.16% |
| Capital Expenditure | -4.59% | 23.92% | -22.45% | 53.33% | 55.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | 400.00% | 33.33% | 175.00% | 42.86% |
| Cash from Investing | -4.95% | 27.49% | 107.84% | 54.93% | 54.97% |
| Total Debt Issued | -43.84% | -78.51% | 429.49% | -70.85% | 13.57% |
| Total Debt Repaid | 61.82% | 69.67% | -401.59% | -15.40% | -213.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | 0.00% | 0.00% | 30.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | -133.33% | -6,966.67% | 84.55% | -- |
| Cash from Financing | -11.30% | -92.18% | 270.97% | -205.58% | -47.37% |
| Foreign Exchange rate Adjustments | 116.67% | -333.33% | 633.33% | 300.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.78% | -366.22% | 217.25% | -- | 6,500.00% |