Compass Minerals International, Inc.
CMP
$19.33
-$0.11-0.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.90M | -147.50M | -154.40M | -206.10M | -161.80M |
| Total Depreciation and Amortization | 101.50M | 104.40M | 104.70M | 103.40M | 101.00M |
| Total Amortization of Deferred Charges | 5.80M | 5.60M | 4.40M | 4.20M | 5.30M |
| Total Other Non-Cash Items | 80.00M | 66.20M | 89.30M | 179.80M | 165.00M |
| Change in Net Operating Assets | 125.50M | 134.60M | 18.60M | -66.90M | -103.30M |
| Cash from Operations | 191.90M | 163.30M | 62.60M | 14.40M | 6.20M |
| Capital Expenditure | -74.70M | -71.40M | -87.40M | -114.20M | -163.10M |
| Sale of Property, Plant, and Equipment | 19.60M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00K | -900.00K | -1.60M | -1.90M | -3.90M |
| Cash from Investing | -55.80M | -72.30M | -89.00M | -116.10M | -167.00M |
| Total Debt Issued | 1.03B | 420.20M | 523.50M | 504.40M | 514.70M |
| Total Debt Repaid | -1.07B | -490.50M | -462.50M | -392.80M | -364.20M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.40M | -1.40M | -1.70M | -2.10M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -6.30M | -12.70M | -18.90M |
| Other Financing Activities | -28.30M | -7.40M | -17.80M | -13.80M | -13.20M |
| Cash from Financing | -70.60M | -79.00M | 35.30M | 83.10M | 116.30M |
| Foreign Exchange rate Adjustments | 1.10M | -800.00K | -1.40M | 100.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.60M | 11.20M | 7.50M | -18.50M | -45.20M |