Compass Group PLC
CMPGY
$31.05
-$0.19-0.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.74% | 6.74% | -35.89% | -35.89% | 13.29% |
| Total Depreciation and Amortization | 19.29% | 19.29% | 9.17% | 9.17% | 11.26% |
| Total Amortization of Deferred Charges | 13.02% | 13.02% | 19.91% | 19.91% | 9.09% |
| Total Other Non-Cash Items | 157.89% | 157.89% | 1,560.87% | 1,560.87% | 137.50% |
| Change in Net Operating Assets | -113.17% | -113.17% | 335.80% | 335.80% | 16.92% |
| Cash from Operations | 0.45% | 0.45% | 27.92% | 27.92% | 18.22% |
| Capital Expenditure | 6.84% | 6.84% | -33.19% | -33.19% | -23.47% |
| Sale of Property, Plant, and Equipment | -34.29% | -34.29% | -4.17% | -4.17% | 16.67% |
| Cash Acquisitions | -169.40% | -169.40% | -205.11% | -205.11% | -45.24% |
| Divestitures | 742.86% | 742.86% | 379.55% | 379.55% | 0.00% |
| Other Investing Activities | -4.34% | -4.34% | 73.80% | 73.80% | -96.59% |
| Cash from Investing | -56.70% | -56.70% | 10.92% | 10.92% | -55.11% |
| Total Debt Issued | 58.68% | 58.68% | 57,400.00% | 57,400.00% | -- |
| Total Debt Repaid | 17.83% | 17.83% | -1,092.11% | -1,092.11% | 28.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.50% | 69.50% | 74.13% | 74.13% | 4.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.56% | -10.56% | -6.89% | -6.89% | -31.17% |
| Other Financing Activities | -217.02% | -217.02% | -164.71% | -164.71% | -61.79% |
| Cash from Financing | 110.34% | 110.34% | -12.39% | -12.39% | 57.15% |
| Foreign Exchange rate Adjustments | -144.44% | -144.44% | 356.25% | 356.25% | -90.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.88% | 67.88% | 80.91% | 80.91% | 70.93% |