Compass Minerals International, Inc.
CMP
$20.03
$0.331.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.32% | -139.38% | -2,062.86% | -2,411.43% | -119.30% |
| Total Depreciation and Amortization | 5.24% | 8.05% | 8.50% | -2.13% | -6.33% |
| Total Amortization of Deferred Charges | 0.00% | -24.14% | -28.81% | 65.63% | 93.10% |
| Total Other Non-Cash Items | -58.83% | -9.16% | 963.91% | 1,087.05% | 778.69% |
| Change in Net Operating Assets | 169.60% | 121.91% | -196.02% | -258.68% | -663.85% |
| Cash from Operations | 1,801.04% | 21.32% | -86.42% | -93.71% | -107.74% |
| Capital Expenditure | 61.11% | 52.24% | 25.99% | -45.24% | -79.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.64% | 69.23% | 59.57% | -143.75% | -1,733.33% |
| Cash from Investing | 65.24% | 57.03% | 34.74% | -25.75% | -404.85% |
| Total Debt Issued | -32.48% | 9.38% | 29.37% | 19.92% | 104.57% |
| Total Debt Repaid | 15.81% | -13.61% | 28.23% | 38.67% | -41.92% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 26.32% | 22.73% | -23.53% | -23.53% | 38.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 74.80% | 49.00% | 20.59% | -9.17% |
| Other Financing Activities | 4.07% | -427.45% | -324.07% | -153.85% | -975.00% |
| Cash from Financing | -1,334.38% | -25.21% | 29.84% | 156.17% | -94.41% |
| Foreign Exchange rate Adjustments | -300.00% | -380.00% | -80.00% | -133.33% | 92.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.30% | 106.96% | -150.00% | -518.52% | -208.58% |