Compass Group PLC CMPGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 1.94B | 1.87B | 1.67B | 1.46B |
| Total Depreciation and Amortization | 899.00M | 833.00M | 767.00M | 762.00M | 757.00M |
| Total Amortization of Deferred Charges | 573.00M | 554.00M | 535.00M | 514.50M | 494.00M |
| Total Other Non-Cash Items | 193.00M | 214.50M | 236.00M | 333.50M | 431.00M |
| Change in Net Operating Assets | -65.00M | -52.50M | -40.00M | -21.50M | -3.00M |
| Cash from Operations | 3.62B | 3.49B | 3.37B | 3.25B | 3.14B |
| Capital Expenditure | -645.00M | -595.00M | -545.00M | -549.50M | -554.00M |
| Sale of Property, Plant, and Equipment | 89.00M | 78.00M | 67.00M | 68.00M | 69.00M |
| Cash Acquisitions | -1.78B | -1.52B | -1.25B | -1.33B | -1.40B |
| Divestitures | 72.00M | 119.00M | 166.00M | 247.50M | 329.00M |
| Other Investing Activities | -952.00M | -906.50M | -861.00M | -657.50M | -454.00M |
| Cash from Investing | -3.22B | -2.82B | -2.42B | -2.22B | -2.01B |
| Total Debt Issued | 2.31B | 1.86B | 1.41B | 1.63B | 1.85B |
| Total Debt Repaid | -1.58B | -1.36B | -1.15B | -1.44B | -1.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00M | -66.00M | -115.00M | -215.00M | -315.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11B | -1.08B | -1.05B | -1.04B | -1.03B |
| Other Financing Activities | -163.00M | -155.50M | -148.00M | -107.00M | -66.00M |
| Cash from Financing | -557.00M | -801.00M | -1.05B | -1.17B | -1.29B |
| Foreign Exchange rate Adjustments | 57.00M | 39.50M | 22.00M | 27.50M | 33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -7.50M | -15.00M |
| Net Change in Cash | -97.00M | -89.00M | -81.00M | -113.50M | -146.00M |