Compass Group PLC
CMPGY
$33.93
-$0.05-0.15%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -36.93% | 0.00% | 1.65% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -41.18% | 0.00% | 85.59% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 44.27% | 0.00% | -16.88% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 1,910.53% | 0.00% | -17.39% | 0.00% |
| Change in Net Operating Assets | 0.00% | 311.38% | 0.00% | -306.17% | 0.00% |
| Cash from Operations | 0.00% | 35.71% | 0.00% | -5.74% | 0.00% |
| Capital Expenditure | 0.00% | -17.49% | 0.00% | -13.36% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 31.43% | 0.00% | -27.08% | 0.00% |
| Cash Acquisitions | 0.00% | -14.21% | 0.00% | -167.15% | 0.00% |
| Divestitures | 0.00% | 1,407.14% | 0.00% | -68.18% | 0.00% |
| Other Investing Activities | 0.00% | 73.12% | 0.00% | 2.54% | 0.00% |
| Cash from Investing | 0.00% | 39.20% | 0.00% | -46.52% | 0.00% |
| Total Debt Issued | 0.00% | -28.66% | 0.00% | 80,500.00% | 0.00% |
| Total Debt Repaid | 0.00% | -195.43% | 0.00% | -303.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 46.95% | 0.00% | 51.23% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 41.09% | 0.00% | -81.44% | 0.00% |
| Other Financing Activities | 0.00% | -123.40% | 0.00% | 176.47% | 0.00% |
| Cash from Financing | 0.00% | -129.15% | 0.00% | 50.96% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 127.78% | 0.00% | 212.50% | 0.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 40.00% | 0.00% | -- | -- |
| Net Change in Cash | 0.00% | 56.48% | 0.00% | 56.14% | 0.00% |