Compass Minerals International, Inc.
CMP
$10.41
$0.333.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -154.60M | -206.30M | -162.00M | -82.00M | -64.50M |
| Total Depreciation and Amortization | 104.70M | 103.40M | 101.00M | 99.20M | 96.90M |
| Total Amortization of Deferred Charges | 4.40M | 4.20M | 5.30M | 5.60M | 5.80M |
| Total Other Non-Cash Items | 89.30M | 179.80M | 165.00M | 160.80M | 98.30M |
| Change in Net Operating Assets | 32.10M | -53.40M | -89.80M | -179.90M | -84.90M |
| Cash from Operations | 75.90M | 27.70M | 19.50M | 3.70M | 51.60M |
| Capital Expenditure | -100.70M | -127.50M | -176.40M | -196.90M | -183.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -18.90M | -18.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | -1.90M | -3.90M | -5.50M | -5.20M |
| Cash from Investing | -102.30M | -129.40M | -180.30M | -221.30M | -207.10M |
| Total Debt Issued | 537.20M | 518.10M | 528.40M | 636.00M | 478.60M |
| Total Debt Repaid | -476.20M | -406.50M | -387.00M | -594.60M | -399.10M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.70M | -2.10M | -2.10M | -1.90M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.30M | -12.70M | -18.90M | -25.00M | -25.00M |
| Other Financing Activities | -17.80M | -13.80M | -4.10M | -8.10M | -5.10M |
| Cash from Financing | 35.30M | 83.10M | 116.30M | 6.40M | 47.20M |
| Foreign Exchange rate Adjustments | -1.40M | 100.00K | -700.00K | -200.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.50M | -18.50M | -45.20M | -211.40M | -107.80M |
