Compass Group PLC
CMPGF
$33.89
$1.063.23%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 271.50M | 271.50M | 430.50M | 430.50M | 423.50M |
| Total Depreciation and Amortization | 125.00M | 125.00M | 212.50M | 212.50M | 114.50M |
| Total Amortization of Deferred Charges | 138.50M | 138.50M | 96.00M | 96.00M | 115.50M |
| Total Other Non-Cash Items | 191.00M | 191.00M | 9.50M | 9.50M | 11.50M |
| Change in Net Operating Assets | 176.50M | 176.50M | -83.50M | -83.50M | 40.50M |
| Cash from Operations | 902.50M | 902.50M | 665.00M | 665.00M | 705.50M |
| Capital Expenditure | -154.50M | -154.50M | -131.50M | -131.50M | -116.00M |
| Sale of Property, Plant, and Equipment | 23.00M | 23.00M | 17.50M | 17.50M | 24.00M |
| Cash Acquisitions | -209.00M | -209.00M | -183.00M | -183.00M | -68.50M |
| Divestitures | 105.50M | 105.50M | 7.00M | 7.00M | 22.00M |
| Other Investing Activities | -46.50M | -46.50M | -173.00M | -173.00M | -177.50M |
| Cash from Investing | -281.50M | -281.50M | -463.00M | -463.00M | -316.00M |
| Total Debt Issued | 287.50M | 287.50M | 403.00M | 403.00M | 500.00K |
| Total Debt Repaid | -679.50M | -679.50M | -230.00M | -230.00M | -57.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -100.00M | -188.50M | -188.50M | -386.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.50M | -178.50M | -303.00M | -303.00M | -167.00M |
| Other Financing Activities | -5.50M | -5.50M | 23.50M | 23.50M | 8.50M |
| Cash from Financing | -676.00M | -676.00M | -295.00M | -295.00M | -601.50M |
| Foreign Exchange rate Adjustments | 20.50M | 20.50M | 9.00M | 9.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -7.50M | -7.50M | -12.50M | -12.50M | -- |
| Net Change in Cash | -42.00M | -42.00M | -96.50M | -96.50M | -220.00M |