Compass Minerals International, Inc.
CMP
$17.25
-$0.09-0.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.28% | -80.32% | -139.38% | -2,062.86% | -2,411.43% |
| Total Depreciation and Amortization | 0.50% | 5.24% | 8.05% | 8.50% | -2.13% |
| Total Amortization of Deferred Charges | 9.43% | 0.00% | -24.14% | -28.81% | 65.63% |
| Total Other Non-Cash Items | -51.52% | -58.83% | -9.16% | 963.91% | 1,087.05% |
| Change in Net Operating Assets | 221.49% | 169.60% | 121.91% | -196.02% | -258.68% |
| Cash from Operations | 2,995.16% | 1,801.04% | 21.32% | -86.42% | -93.71% |
| Capital Expenditure | 54.20% | 61.11% | 52.24% | 25.99% | -45.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.05% | 83.64% | 69.23% | 59.57% | -143.75% |
| Cash from Investing | 66.59% | 65.24% | 57.03% | 34.74% | -25.75% |
| Total Debt Issued | 100.47% | -32.48% | 9.38% | 29.37% | 19.92% |
| Total Debt Repaid | -194.56% | 14.22% | -15.89% | 26.52% | 38.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 33.33% | 26.32% | 22.73% | -23.53% | -23.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 74.80% | 49.00% | 20.59% |
| Other Financing Activities | -114.39% | 56.98% | -249.02% | -155.56% | -153.85% |
| Cash from Financing | -160.71% | -1,334.38% | -25.21% | 29.84% | 156.17% |
| Foreign Exchange rate Adjustments | 257.14% | -300.00% | -380.00% | -80.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.35% | 105.30% | 106.96% | -150.00% | -518.52% |