Compass, Inc.
COMP
$8.47
$0.131.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.00M | -42.60M | -4.60M | 39.40M | -51.00M |
| Total Depreciation and Amortization | 163.00M | 17.60M | 27.60M | 29.40M | 29.00M |
| Total Amortization of Deferred Charges | -- | 8.80M | 200.00K | 300.00K | -- |
| Total Other Non-Cash Items | -290.00M | 56.90M | 56.70M | 51.30M | 27.00M |
| Change in Net Operating Assets | -52.00M | 4.60M | -4.40M | -47.60M | 18.00M |
| Cash from Operations | -157.00M | 45.30M | 75.50M | 72.80M | 23.00M |
| Capital Expenditure | -11.00M | -3.10M | -1.90M | -4.80M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -345.00M | 800.00K | -2.80M | -11.10M | -161.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -2.40M | -1.50M | -- |
| Cash from Investing | -356.00M | -2.30M | -7.10M | -17.40M | -165.00M |
| Total Debt Issued | 977.00M | 9.00M | 12.10M | 36.30M | 52.00M |
| Total Debt Repaid | -10.00M | -15.10M | -64.90M | -30.10M | -- |
| Issuance of Common Stock | 13.00M | 7.00M | 5.30M | 1.00M | 7.00M |
| Repurchase of Common Stock | -77.00M | -13.90M | -18.60M | -14.20M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.00M | -1.30M | -9.30M | 1.90M | -- |
| Cash from Financing | 798.00M | -14.30M | -75.40M | -5.10M | 45.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.00M | 28.70M | -7.00M | 50.30M | -97.00M |