Compass Group PLC CMPGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 534.50M | 534.50M | 474.50M | 474.50M | 459.50M |
| Total Depreciation and Amortization | 319.50M | 319.50M | 130.00M | 130.00M | 253.50M |
| Total Amortization of Deferred Charges | 127.50M | 127.50M | 159.00M | 159.00M | 108.50M |
| Total Other Non-Cash Items | 3.00M | 3.00M | 93.50M | 93.50M | 24.50M |
| Change in Net Operating Assets | -190.50M | -190.50M | 158.00M | 158.00M | -178.00M |
| Cash from Operations | 794.00M | 794.00M | 1.02B | 1.02B | 668.00M |
| Capital Expenditure | -172.50M | -172.50M | -150.00M | -150.00M | -122.50M |
| Sale of Property, Plant, and Equipment | 22.50M | 22.50M | 22.00M | 22.00M | 11.50M |
| Cash Acquisitions | -757.00M | -757.00M | -132.50M | -132.50M | -493.00M |
| Divestitures | 12.00M | 12.00M | 24.00M | 24.00M | 59.00M |
| Other Investing Activities | -226.00M | -226.00M | -250.00M | -250.00M | -180.50M |
| Cash from Investing | -1.12B | -1.12B | -486.50M | -486.50M | -725.50M |
| Total Debt Issued | 1.09B | 1.09B | 66.50M | 66.50M | 639.50M |
| Total Debt Repaid | -404.50M | -404.50M | -384.50M | -384.50M | -189.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.50M | -8.50M | 0.00 | 0.00 | -57.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.50M | -364.50M | -188.50M | -188.50M | -335.00M |
| Other Financing Activities | -35.00M | -35.00M | -46.50M | -46.50M | -27.50M |
| Cash from Financing | 274.50M | 274.50M | -553.00M | -553.00M | 30.50M |
| Foreign Exchange rate Adjustments | 13.50M | 13.50M | 15.00M | 15.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.00M | -39.00M | -9.50M | -9.50M | -31.00M |