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 | -14.40% | -13.54% | -12.63% | -0.12% | 11.34% |
| Total Depreciation and Amortization | 15.75% | 13.20% | 10.47% | 9.44% | 7.07% |
| Total Amortization of Deferred Charges | 16.78% | 16.02% | 15.23% | 12.55% | 7.74% |
| Total Other Non-Cash Items | 926.19% | 1,039.73% | 1,193.55% | 2,093.57% | 175.97% |
| Change in Net Operating Assets | 96.51% | 188.83% | 255.00% | 129.32% | 61.21% |
| Cash from Operations | 14.59% | 18.93% | 23.62% | 23.46% | 21.26% |
| Capital Expenditure | -11.92% | -19.79% | -28.54% | -26.60% | -22.50% |
| Sale of Property, Plant, and Equipment | -16.87% | -6.83% | 3.85% | 22.48% | 46.19% |
| Cash Acquisitions | -179.13% | -145.29% | -101.54% | -57.19% | -15.43% |
| Divestitures | 467.24% | 377.59% | 287.93% | 242.63% | 132.44% |
| Other Investing Activities | 35.24% | 27.52% | 17.33% | -17.15% | -55.42% |
| Cash from Investing | -29.27% | -25.69% | -21.16% | -26.00% | -28.85% |
| Total Debt Issued | 129.74% | 300.37% | 138,000.00% | 223.19% | 19.38% |
| Total Debt Repaid | -202.61% | -166.97% | -139.97% | -61.58% | 20.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.61% | 61.50% | 50.56% | 13.09% | -40.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.26% | -14.63% | -20.98% | -30.72% | -41.05% |
| Other Financing Activities | -203.13% | -114.71% | -74.29% | -52.83% | -11.11% |
| Cash from Financing | 28.00% | 26.07% | 24.73% | 6.94% | -24.91% |
| Foreign Exchange rate Adjustments | 1,550.00% | -46.20% | -65.09% | -84.47% | -99.11% |
| Miscellaneous Cash Flow Adjustments | 40.00% | -120.00% | -- | -- | -- |
| Net Change in Cash | 76.94% | 75.65% | 74.91% | 28.87% | -298.24% |