Compass, Inc.
COMP
$8.48
-$0.22-2.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.50M | -1.70M | 20.70M | -132.90M | -83.70M |
| Total Depreciation and Amortization | 10.00M | 20.40M | 19.60M | 20.80M | 14.50M |
| Total Amortization of Deferred Charges | 11.80M | 100.00K | 200.00K | 200.00K | 12.40M |
| Total Other Non-Cash Items | 32.00M | 31.30M | 33.80M | 34.80M | 32.90M |
| Change in Net Operating Assets | 17.20M | -12.70M | -29.30M | 85.70M | -14.80M |
| Cash from Operations | 30.50M | 37.40M | 45.00M | 8.60M | -38.70M |
| Capital Expenditure | -3.80M | -4.60M | -4.60M | -2.70M | -2.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -900.00K | -18.40M | 400.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -800.00K | 0.00 | -1.20M | -1.20M |
| Cash from Investing | -3.80M | -6.30M | -23.00M | -3.50M | -3.50M |
| Total Debt Issued | 10.70M | 14.40M | 14.90M | 8.70M | 10.70M |
| Total Debt Repaid | -14.60M | -14.20M | -11.10M | -10.00M | -13.80M |
| Issuance of Common Stock | 3.60M | 2.20M | 1.40M | 4.50M | 300.00K |
| Repurchase of Common Stock | -13.20M | -7.70M | -6.70M | -7.40M | -5.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00K | -400.00K | -600.00K | -1.90M | -2.50M |
| Cash from Financing | -14.10M | -5.70M | -2.10M | -6.10M | -10.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.60M | 25.40M | 19.90M | -1.00M | -53.10M |
