Compass Minerals International, Inc.
CMP
$23.69
$0.421.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.65% | 61.28% | 25.28% | -80.32% | -139.38% |
| Total Depreciation and Amortization | -2.67% | -1.06% | 0.50% | 5.24% | 8.05% |
| Total Amortization of Deferred Charges | 25.00% | 26.19% | 9.43% | 0.00% | -24.14% |
| Total Other Non-Cash Items | -20.16% | -66.24% | -51.52% | -58.83% | -9.16% |
| Change in Net Operating Assets | 27.42% | 263.23% | 221.49% | 169.60% | 121.91% |
| Cash from Operations | 163.26% | 1,272.92% | 2,995.16% | 1,801.04% | 21.32% |
| Capital Expenditure | 19.11% | 38.97% | 54.20% | 61.11% | 52.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 105.26% | 82.05% | 83.64% | 69.23% |
| Cash from Investing | 42.58% | 56.93% | 66.59% | 65.24% | 57.03% |
| Total Debt Issued | 72.40% | 92.82% | 100.47% | -32.48% | 9.38% |
| Total Debt Repaid | -113.25% | -167.21% | -194.56% | 14.22% | -15.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.41% | 33.33% | 33.33% | 26.32% | 22.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 74.80% |
| Other Financing Activities | -58.99% | -116.67% | -114.39% | 56.98% | -249.02% |
| Cash from Financing | -423.80% | -230.32% | -160.71% | -1,334.38% | -25.21% |
| Foreign Exchange rate Adjustments | 207.14% | 0.00% | 257.14% | -300.00% | -380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.00% | 313.51% | 247.35% | 105.30% | 106.96% |