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 | 1.46B | 1.43B | 1.40B | 1.56B | 1.71B |
| Total Depreciation and Amortization | 757.00M | 716.00M | 675.00M | 664.50M | 654.00M |
| Total Amortization of Deferred Charges | 494.00M | 481.50M | 469.00M | 446.00M | 423.00M |
| Total Other Non-Cash Items | 431.00M | 416.00M | 401.00M | 221.50M | 42.00M |
| Change in Net Operating Assets | -3.00M | 91.50M | 186.00M | 50.00M | -86.00M |
| Cash from Operations | 3.14B | 3.14B | 3.14B | 2.94B | 2.74B |
| Capital Expenditure | -554.00M | -563.00M | -572.00M | -533.50M | -495.00M |
| Sale of Property, Plant, and Equipment | 69.00M | 75.00M | 81.00M | 82.00M | 83.00M |
| Cash Acquisitions | -1.40B | -1.09B | -784.00M | -643.50M | -503.00M |
| Divestitures | 329.00M | 277.00M | 225.00M | 141.50M | 58.00M |
| Other Investing Activities | -454.00M | -446.50M | -439.00M | -570.00M | -701.00M |
| Cash from Investing | -2.01B | -1.75B | -1.49B | -1.52B | -1.56B |
| Total Debt Issued | 1.85B | 1.62B | 1.38B | 1.09B | 807.00M |
| Total Debt Repaid | -1.74B | -1.78B | -1.82B | -1.20B | -574.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -315.00M | -446.00M | -577.00M | -863.50M | -1.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03B | -995.00M | -963.00M | -951.50M | -940.00M |
| Other Financing Activities | -66.00M | -15.00M | 36.00M | 50.00M | 64.00M |
| Cash from Financing | -1.29B | -1.62B | -1.94B | -1.87B | -1.79B |
| Foreign Exchange rate Adjustments | 33.00M | 46.00M | 59.00M | 30.50M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -15.00M | -27.50M | -40.00M | -32.50M | -25.00M |
| Net Change in Cash | -146.00M | -211.50M | -277.00M | -455.00M | -633.00M |