Compass Minerals International, Inc.
CMP
$10.41
$0.333.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.69% | -2,064.76% | -2,414.29% | -119.84% | -132.01% |
| Total Depreciation and Amortization | 8.05% | 8.50% | -2.13% | -6.33% | -11.34% |
| Total Amortization of Deferred Charges | -24.14% | -28.81% | 65.63% | 93.10% | 100.00% |
| Total Other Non-Cash Items | -9.16% | 963.91% | 1,087.05% | 778.69% | 184.93% |
| Change in Net Operating Assets | 137.81% | -136.28% | -211.81% | -624.49% | -571.67% |
| Cash from Operations | 47.09% | -73.87% | -80.20% | -97.02% | -62.31% |
| Capital Expenditure | 44.97% | 17.37% | -57.08% | -92.85% | -80.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.23% | 59.57% | -143.75% | -1,733.33% | 72.49% |
| Cash from Investing | 50.60% | 27.26% | -35.77% | -437.14% | -251.61% |
| Total Debt Issued | 12.24% | 32.88% | 23.11% | 109.07% | 26.18% |
| Total Debt Repaid | -19.32% | 23.96% | 34.83% | -47.58% | 28.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 22.73% | -23.53% | -23.53% | 38.71% | 4.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.80% | 49.00% | 20.59% | -9.17% | -14.68% |
| Other Financing Activities | -249.02% | -155.56% | 21.15% | -406.25% | -218.75% |
| Cash from Financing | -25.21% | 29.84% | 156.17% | -94.41% | 17.71% |
| Foreign Exchange rate Adjustments | -380.00% | -80.00% | -133.33% | 92.59% | 155.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.96% | -150.00% | -518.52% | -208.58% | -191.98% |
