Compass Minerals International, Inc.
CMP
$25.32
$0.180.72%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.22% | 104.81% | 75.65% | 61.28% | 25.28% |
| Total Depreciation and Amortization | 4.43% | -0.77% | -2.67% | -1.06% | 0.50% |
| Total Amortization of Deferred Charges | -15.52% | -14.29% | 25.00% | 26.19% | 9.43% |
| Total Other Non-Cash Items | -82.38% | -55.14% | -20.16% | -66.24% | -51.52% |
| Change in Net Operating Assets | -90.04% | -77.64% | 27.42% | 263.23% | 221.49% |
| Cash from Operations | -18.76% | 7.35% | 163.26% | 1,272.92% | 2,995.16% |
| Capital Expenditure | -4.42% | -4.90% | 19.11% | 38.97% | 54.20% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.86% | 33.33% | 100.00% | 105.26% | 82.05% |
| Cash from Investing | 1.25% | 54.77% | 42.58% | 56.93% | 66.59% |
| Total Debt Issued | -78.00% | 108.47% | 72.40% | 92.82% | 100.47% |
| Total Debt Repaid | 68.43% | -96.53% | -113.25% | -167.21% | -194.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -42.86% | -29.41% | 33.33% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.31% | -289.19% | -58.99% | -116.67% | -114.39% |
| Cash from Financing | -75.50% | -50.38% | -423.80% | -230.32% | -160.71% |
| Foreign Exchange rate Adjustments | -100.00% | 200.00% | 207.14% | 0.00% | 257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.68% | 119.64% | -88.00% | 313.51% | 247.35% |