Compass Minerals International, Inc.
CMP
$30.02
$0.180.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.10M | -37.60M | -79.80M | -120.90M | -147.50M |
| Total Depreciation and Amortization | 103.60M | 101.90M | 102.30M | 101.50M | 104.40M |
| Total Amortization of Deferred Charges | 4.80M | 5.50M | 5.30M | 5.80M | 5.60M |
| Total Other Non-Cash Items | 29.70M | 71.30M | 60.70M | 80.00M | 66.20M |
| Change in Net Operating Assets | 30.10M | 23.70M | 109.20M | 125.50M | 134.60M |
| Cash from Operations | 175.30M | 164.80M | 197.70M | 191.90M | 163.30M |
| Capital Expenditure | -74.90M | -70.70M | -69.70M | -74.70M | -71.40M |
| Sale of Property, Plant, and Equipment | 19.60M | 19.60M | 19.60M | 19.60M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 23.20M | -- | -- | -- | -- |
| Other Investing Activities | -600.00K | 0.00 | 100.00K | -700.00K | -900.00K |
| Cash from Investing | -32.70M | -51.10M | -50.00M | -55.80M | -72.30M |
| Total Debt Issued | 876.00M | 902.50M | 972.60M | 1.03B | 420.20M |
| Total Debt Repaid | -964.00M | -986.30M | -1.05B | -1.07B | -490.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.20M | -1.40M | -1.40M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -28.80M | -28.30M | -29.90M | -28.30M | -7.40M |
| Cash from Financing | -118.80M | -114.30M | -108.30M | -70.60M | -79.00M |
| Foreign Exchange rate Adjustments | 800.00K | 1.50M | 100.00K | 1.10M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.60M | 900.00K | 39.50M | 66.60M | 11.20M |