Compass Group PLC CMPGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.32% | 16.32% | 74.77% | 74.77% | 6.74% |
| Total Depreciation and Amortization | 26.04% | 26.04% | 4.00% | 4.00% | 19.29% |
| Total Amortization of Deferred Charges | 17.51% | 17.51% | 14.80% | 14.80% | 13.02% |
| Total Other Non-Cash Items | -87.76% | -87.76% | -51.05% | -51.05% | 157.89% |
| Change in Net Operating Assets | -7.02% | -7.02% | -10.48% | -10.48% | -113.17% |
| Cash from Operations | 18.86% | 18.86% | 12.47% | 12.47% | 0.45% |
| Capital Expenditure | -40.82% | -40.82% | 2.91% | 2.91% | 6.84% |
| Sale of Property, Plant, and Equipment | 95.65% | 95.65% | -4.35% | -4.35% | -34.29% |
| Cash Acquisitions | -53.55% | -53.55% | 36.60% | 36.60% | -169.40% |
| Divestitures | -79.66% | -79.66% | -77.25% | -77.25% | 742.86% |
| Other Investing Activities | -25.21% | -25.21% | -437.63% | -437.63% | -4.34% |
| Cash from Investing | -54.51% | -54.51% | -72.82% | -72.82% | -56.70% |
| Total Debt Issued | 69.98% | 69.98% | -76.87% | -76.87% | 58.68% |
| Total Debt Repaid | -114.02% | -114.02% | 43.41% | 43.41% | 17.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.22% | 85.22% | 100.00% | 100.00% | 69.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.81% | -8.81% | -5.60% | -5.60% | -10.56% |
| Other Financing Activities | -27.27% | -27.27% | -745.45% | -745.45% | -217.02% |
| Cash from Financing | 800.00% | 800.00% | 18.20% | 18.20% | 110.34% |
| Foreign Exchange rate Adjustments | 437.50% | 437.50% | -26.83% | -26.83% | -144.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.81% | -25.81% | 77.38% | 77.38% | 67.88% |