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 | -12.63% | -0.12% | 11.34% | 12.44% | 13.52% |
| Total Depreciation and Amortization | 10.47% | 9.44% | 7.07% | 3.29% | -0.62% |
| Total Amortization of Deferred Charges | 15.23% | 12.55% | 7.74% | 8.32% | 8.83% |
| Total Other Non-Cash Items | 1,193.55% | 2,093.57% | 175.97% | 133.10% | 118.73% |
| Change in Net Operating Assets | 255.00% | 129.32% | 61.21% | 52.42% | 43.31% |
| Cash from Operations | 23.62% | 23.46% | 21.26% | 23.13% | 25.10% |
| Capital Expenditure | -28.54% | -26.60% | -22.50% | -23.22% | -23.89% |
| Sale of Property, Plant, and Equipment | 3.85% | 22.48% | 46.19% | 55.29% | 66.14% |
| Cash Acquisitions | -101.54% | -57.19% | -15.43% | -15.87% | -16.33% |
| Divestitures | 287.93% | 242.63% | 132.44% | 63.85% | 26.30% |
| Other Investing Activities | 17.33% | -17.15% | -55.42% | -28.21% | -4.03% |
| Cash from Investing | -21.16% | -26.00% | -28.85% | -20.17% | -10.61% |
| Total Debt Issued | 138,000.00% | 223.19% | 19.38% | -40.28% | -99.85% |
| Total Debt Repaid | -139.97% | -61.58% | 20.61% | -13.65% | -68.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.56% | 13.09% | -40.24% | -85.21% | -170.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.98% | -30.72% | -41.05% | -43.90% | -47.22% |
| Other Financing Activities | -74.29% | -52.83% | -11.11% | -- | 294.44% |
| Cash from Financing | 24.73% | 6.94% | -24.91% | -85.34% | -178.64% |
| Foreign Exchange rate Adjustments | -65.09% | -84.47% | -99.11% | -39.81% | 186.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.91% | 28.87% | -298.24% | -1,496.09% | -2,348.33% |