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 | 1.40B | 1.56B | 1.71B | 1.66B | 1.61B |
| Total Depreciation and Amortization | 675.00M | 664.50M | 654.00M | 632.50M | 611.00M |
| Total Amortization of Deferred Charges | 469.00M | 446.00M | 423.00M | 415.00M | 407.00M |
| Total Other Non-Cash Items | 401.00M | 221.50M | 42.00M | 36.50M | 31.00M |
| Change in Net Operating Assets | 186.00M | 50.00M | -86.00M | -103.00M | -120.00M |
| Cash from Operations | 3.14B | 2.94B | 2.74B | 2.64B | 2.54B |
| Capital Expenditure | -572.00M | -533.50M | -495.00M | -470.00M | -445.00M |
| Sale of Property, Plant, and Equipment | 81.00M | 82.00M | 83.00M | 80.50M | 78.00M |
| Cash Acquisitions | -784.00M | -643.50M | -503.00M | -446.00M | -389.00M |
| Divestitures | 225.00M | 141.50M | 58.00M | 58.00M | 58.00M |
| Other Investing Activities | -439.00M | -570.00M | -701.00M | -616.00M | -531.00M |
| Cash from Investing | -1.49B | -1.52B | -1.56B | -1.39B | -1.23B |
| Total Debt Issued | 1.38B | 1.09B | 807.00M | 404.00M | 1.00M |
| Total Debt Repaid | -1.82B | -1.20B | -574.00M | -666.00M | -758.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -577.00M | -863.50M | -1.15B | -1.16B | -1.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -963.00M | -951.50M | -940.00M | -868.00M | -796.00M |
| Other Financing Activities | 36.00M | 50.00M | 64.00M | 102.00M | 140.00M |
| Cash from Financing | -1.94B | -1.87B | -1.79B | -2.19B | -2.58B |
| Foreign Exchange rate Adjustments | 59.00M | 30.50M | 2.00M | 85.50M | 169.00M |
| Miscellaneous Cash Flow Adjustments | -40.00M | -32.50M | -25.00M | -12.50M | -- |
| Net Change in Cash | -277.00M | -455.00M | -633.00M | -868.50M | -1.10B |