Compass Group PLC CMPGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 12.64% | 0.00% | 3.26% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 145.77% | 0.00% | -48.72% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -19.81% | 0.00% | 46.54% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -96.79% | 0.00% | 281.63% | 0.00% |
| Change in Net Operating Assets | 0.00% | -220.57% | 0.00% | 188.76% | 0.00% |
| Cash from Operations | 0.00% | -21.77% | 0.00% | 51.95% | 0.00% |
| Capital Expenditure | 0.00% | -15.00% | 0.00% | -22.45% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 2.27% | 0.00% | 91.30% | 0.00% |
| Cash Acquisitions | 0.00% | -471.32% | 0.00% | 73.12% | 0.00% |
| Divestitures | 0.00% | -50.00% | 0.00% | -59.32% | 0.00% |
| Other Investing Activities | 0.00% | 9.60% | 0.00% | -38.50% | 0.00% |
| Cash from Investing | 0.00% | -130.42% | 0.00% | 32.94% | 0.00% |
| Total Debt Issued | 0.00% | 1,534.59% | 0.00% | -89.60% | 0.00% |
| Total Debt Repaid | 0.00% | -5.20% | 0.00% | -103.44% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -93.37% | 0.00% | 43.73% | 0.00% |
| Other Financing Activities | 0.00% | 24.73% | 0.00% | -69.09% | 0.00% |
| Cash from Financing | 0.00% | 149.64% | 0.00% | -1,913.11% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -10.00% | 0.00% | 475.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -310.53% | 0.00% | 69.35% | 0.00% |