Compass Group PLC CMPGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.03% | 35.59% | 33.05% | 7.01% | -14.40% |
| Total Depreciation and Amortization | 18.76% | 16.34% | 13.63% | 14.67% | 15.75% |
| Total Amortization of Deferred Charges | 15.99% | 15.06% | 14.07% | 15.36% | 16.78% |
| Total Other Non-Cash Items | -55.22% | -48.44% | -41.15% | 50.56% | 926.19% |
| Change in Net Operating Assets | -2,066.67% | -157.38% | -121.51% | -143.00% | 96.51% |
| Cash from Operations | 15.19% | 11.28% | 7.37% | 10.74% | 14.59% |
| Capital Expenditure | -16.43% | -5.68% | 4.72% | -3.00% | -11.92% |
| Sale of Property, Plant, and Equipment | 28.99% | 4.00% | -17.28% | -17.07% | -16.87% |
| Cash Acquisitions | -26.71% | -38.48% | -59.57% | -106.29% | -179.13% |
| Divestitures | -78.12% | -57.04% | -26.22% | 74.91% | 467.24% |
| Other Investing Activities | -109.69% | -103.02% | -96.13% | -15.35% | 35.24% |
| Cash from Investing | -59.63% | -60.98% | -62.79% | -45.65% | -29.27% |
| Total Debt Issued | 24.43% | 14.96% | 2.24% | 49.27% | 129.74% |
| Total Debt Repaid | 9.15% | 23.37% | 36.94% | -20.52% | -202.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.60% | 85.20% | 80.07% | 75.10% | 72.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69% | -8.19% | -8.72% | -8.99% | -9.26% |
| Other Financing Activities | -146.97% | -936.67% | -511.11% | -314.00% | -203.13% |
| Cash from Financing | 56.86% | 50.45% | 46.19% | 37.46% | 28.00% |
| Foreign Exchange rate Adjustments | 72.73% | -14.13% | -62.71% | -9.84% | 1,550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 76.92% | 40.00% |
| Net Change in Cash | 33.56% | 57.92% | 70.76% | 75.05% | 76.94% |