Compass, Inc.
COMP
$7.78
$0.070.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.40M | -50.70M | -40.50M | -1.70M | 20.70M |
| Total Depreciation and Amortization | 29.40M | 28.80M | 10.00M | 20.40M | 20.50M |
| Total Amortization of Deferred Charges | 300.00K | 200.00K | 11.80M | 100.00K | 200.00K |
| Total Other Non-Cash Items | 51.30M | 30.50M | 32.00M | 31.30M | 32.90M |
| Change in Net Operating Assets | -47.60M | 14.30M | 17.20M | -12.70M | -29.30M |
| Cash from Operations | 72.80M | 23.10M | 30.50M | 37.40M | 45.00M |
| Capital Expenditure | -4.80M | -3.60M | -3.80M | -4.60M | -4.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.10M | -160.90M | 0.00 | -900.00K | -18.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | -- | 0.00 | -800.00K | 0.00 |
| Cash from Investing | -17.40M | -164.50M | -3.80M | -6.30M | -23.00M |
| Total Debt Issued | 36.30M | 60.50M | 10.70M | 14.40M | 14.90M |
| Total Debt Repaid | -30.10M | -8.70M | -14.60M | -14.20M | -11.10M |
| Issuance of Common Stock | 1.00M | 7.40M | 3.60M | 2.20M | 1.40M |
| Repurchase of Common Stock | -14.20M | -14.40M | -13.20M | -7.70M | -6.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.90M | -200.00K | -600.00K | -400.00K | -600.00K |
| Cash from Financing | -5.10M | 44.60M | -14.10M | -5.70M | -2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.30M | -96.80M | 12.60M | 25.40M | 19.90M |