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 | -35.89% | -35.89% | 13.29% | 13.29% | 13.12% |
| Total Depreciation and Amortization | 9.17% | 9.17% | 11.26% | 11.26% | 3.46% |
| Total Amortization of Deferred Charges | 19.91% | 19.91% | 9.09% | 9.09% | 10.23% |
| Total Other Non-Cash Items | 1,560.87% | 1,560.87% | 137.50% | 137.50% | 137.57% |
| Change in Net Operating Assets | 335.80% | 335.80% | 16.92% | 16.92% | 504.70% |
| Cash from Operations | 27.92% | 27.92% | 18.22% | 18.22% | 28.45% |
| Capital Expenditure | -33.19% | -33.19% | -23.47% | -23.47% | -25.51% |
| Sale of Property, Plant, and Equipment | -4.17% | -4.17% | 16.67% | 16.67% | 85.32% |
| Cash Acquisitions | -205.11% | -205.11% | -45.24% | -45.24% | 22.94% |
| Divestitures | 379.55% | 379.55% | 0.00% | 0.00% | 315.25% |
| Other Investing Activities | 73.80% | 73.80% | -96.59% | -96.59% | -33.42% |
| Cash from Investing | 10.92% | 10.92% | -55.11% | -55.11% | -6.72% |
| Total Debt Issued | 57,400.00% | 57,400.00% | -- | -- | -99.85% |
| Total Debt Repaid | -1,092.11% | -1,092.11% | 28.57% | 28.57% | -44.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.13% | 74.13% | 4.31% | 4.31% | -81.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.89% | -6.89% | -31.17% | -31.17% | -68.86% |
| Other Financing Activities | -164.71% | -164.71% | -61.79% | -61.79% | 133.33% |
| Cash from Financing | -12.39% | -12.39% | 57.15% | 57.15% | -2,028.74% |
| Foreign Exchange rate Adjustments | 356.25% | 356.25% | -90.27% | -90.27% | -141.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.91% | 80.91% | 70.93% | 70.93% | -190.05% |