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 | 0.00% | 69.24% | 0.00% | -36.93% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 102.80% | 0.00% | -41.18% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -21.66% | 0.00% | 44.27% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -87.17% | 0.00% | 1,910.53% | 0.00% |
| Change in Net Operating Assets | 0.00% | -200.85% | 0.00% | 311.38% | 0.00% |
| Cash from Operations | 0.00% | -25.98% | 0.00% | 35.71% | 0.00% |
| Capital Expenditure | 0.00% | 20.71% | 0.00% | -17.49% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -50.00% | 0.00% | 31.43% | 0.00% |
| Cash Acquisitions | 0.00% | -135.89% | 0.00% | -14.21% | 0.00% |
| Divestitures | 0.00% | -44.08% | 0.00% | 1,407.14% | 0.00% |
| Other Investing Activities | 0.00% | -288.17% | 0.00% | 73.12% | 0.00% |
| Cash from Investing | 0.00% | -157.73% | 0.00% | 39.20% | 0.00% |
| Total Debt Issued | 0.00% | 122.43% | 0.00% | -28.66% | 0.00% |
| Total Debt Repaid | 0.00% | 72.19% | 0.00% | -195.43% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 42.50% | 0.00% | 46.95% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -87.68% | 0.00% | 41.09% | 0.00% |
| Other Financing Activities | 0.00% | -400.00% | 0.00% | -123.40% | 0.00% |
| Cash from Financing | 0.00% | 104.51% | 0.00% | -129.15% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -119.51% | 0.00% | 127.78% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | 40.00% | 0.00% |
| Net Change in Cash | 0.00% | 26.19% | 0.00% | 56.48% | 0.00% |