Compass Group PLC
CMPGF
$31.26
-$0.52-1.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 459.50M | 459.50M | 271.50M | 271.50M | 430.50M |
| Total Depreciation and Amortization | 253.50M | 253.50M | 125.00M | 125.00M | 212.50M |
| Total Amortization of Deferred Charges | 108.50M | 108.50M | 138.50M | 138.50M | 96.00M |
| Total Other Non-Cash Items | 24.50M | 24.50M | 191.00M | 191.00M | 9.50M |
| Change in Net Operating Assets | -178.00M | -178.00M | 176.50M | 176.50M | -83.50M |
| Cash from Operations | 668.00M | 668.00M | 902.50M | 902.50M | 665.00M |
| Capital Expenditure | -122.50M | -122.50M | -154.50M | -154.50M | -131.50M |
| Sale of Property, Plant, and Equipment | 11.50M | 11.50M | 23.00M | 23.00M | 17.50M |
| Cash Acquisitions | -493.00M | -493.00M | -209.00M | -209.00M | -183.00M |
| Divestitures | 59.00M | 59.00M | 105.50M | 105.50M | 7.00M |
| Other Investing Activities | -180.50M | -180.50M | -46.50M | -46.50M | -173.00M |
| Cash from Investing | -725.50M | -725.50M | -281.50M | -281.50M | -463.00M |
| Total Debt Issued | 639.50M | 639.50M | 287.50M | 287.50M | 403.00M |
| Total Debt Repaid | -189.00M | -189.00M | -679.50M | -679.50M | -230.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.50M | -57.50M | -100.00M | -100.00M | -188.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -335.00M | -335.00M | -178.50M | -178.50M | -303.00M |
| Other Financing Activities | -27.50M | -27.50M | -5.50M | -5.50M | 23.50M |
| Cash from Financing | 30.50M | 30.50M | -676.00M | -676.00M | -295.00M |
| Foreign Exchange rate Adjustments | -4.00M | -4.00M | 20.50M | 20.50M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -7.50M | -7.50M | -12.50M |
| Net Change in Cash | -31.00M | -31.00M | -42.00M | -42.00M | -96.50M |