Compass Minerals International, Inc.
CMP
$24.98
-$0.85-3.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.28% | 25.28% | -80.32% | -139.38% | -2,062.86% |
| Total Depreciation and Amortization | -1.06% | 0.50% | 5.24% | 8.05% | 8.50% |
| Total Amortization of Deferred Charges | 26.19% | 9.43% | 0.00% | -24.14% | -28.81% |
| Total Other Non-Cash Items | -66.24% | -51.52% | -58.83% | -9.16% | 963.91% |
| Change in Net Operating Assets | 263.23% | 221.49% | 169.60% | 121.91% | -196.02% |
| Cash from Operations | 1,272.92% | 2,995.16% | 1,801.04% | 21.32% | -86.42% |
| Capital Expenditure | 38.97% | 54.20% | 61.11% | 52.24% | 25.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.26% | 82.05% | 83.64% | 69.23% | 59.57% |
| Cash from Investing | 56.93% | 66.59% | 65.24% | 57.03% | 34.74% |
| Total Debt Issued | 92.82% | 100.47% | -32.48% | 9.38% | 29.37% |
| Total Debt Repaid | -167.21% | -194.56% | 14.22% | -15.89% | 26.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | 33.33% | 26.32% | 22.73% | -23.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 74.80% | 49.00% |
| Other Financing Activities | -116.67% | -114.39% | 56.98% | -249.02% | -155.56% |
| Cash from Financing | -230.32% | -160.71% | -1,334.38% | -25.21% | 29.84% |
| Foreign Exchange rate Adjustments | 0.00% | 257.14% | -300.00% | -380.00% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.51% | 247.35% | 105.30% | 106.96% | -150.00% |