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 | -147.50M | -154.40M | -206.10M | -161.80M | -81.80M |
| Total Depreciation and Amortization | 104.40M | 104.70M | 103.40M | 101.00M | 99.20M |
| Total Amortization of Deferred Charges | 5.60M | 4.40M | 4.20M | 5.30M | 5.60M |
| Total Other Non-Cash Items | 66.20M | 89.30M | 179.80M | 165.00M | 160.80M |
| Change in Net Operating Assets | 134.60M | 18.60M | -66.90M | -103.30M | -193.40M |
| Cash from Operations | 163.30M | 62.60M | 14.40M | 6.20M | -9.60M |
| Capital Expenditure | -71.40M | -87.40M | -114.20M | -163.10M | -183.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -18.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00K | -1.60M | -1.90M | -3.90M | -5.50M |
| Cash from Investing | -72.30M | -89.00M | -116.10M | -167.00M | -208.00M |
| Total Debt Issued | 420.20M | 523.50M | 504.40M | 514.70M | 622.30M |
| Total Debt Repaid | -481.40M | -453.40M | -383.70M | -364.20M | -571.80M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.40M | -1.70M | -2.10M | -2.10M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -6.30M | -12.70M | -18.90M | -25.00M |
| Other Financing Activities | -16.50M | -26.90M | -22.90M | -13.20M | -17.20M |
| Cash from Financing | -79.00M | 35.30M | 83.10M | 116.30M | 6.40M |
| Foreign Exchange rate Adjustments | -800.00K | -1.40M | 100.00K | -700.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.20M | 7.50M | -18.50M | -45.20M | -211.40M |