Compass, Inc.
COMP
$9.00
$0.303.45%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.60M | -4.60M | 39.40M | -50.70M | -40.50M |
| Total Depreciation and Amortization | 17.60M | 27.60M | 29.40M | 28.80M | 8.00M |
| Total Amortization of Deferred Charges | 8.80M | 200.00K | 300.00K | 200.00K | 11.80M |
| Total Other Non-Cash Items | 56.90M | 56.70M | 51.30M | 30.50M | 34.00M |
| Change in Net Operating Assets | 4.60M | -4.40M | -47.60M | 14.30M | 17.20M |
| Cash from Operations | 45.30M | 75.50M | 72.80M | 23.10M | 30.50M |
| Capital Expenditure | -3.10M | -1.90M | -4.80M | -3.60M | -3.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 800.00K | -2.80M | -11.10M | -160.90M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.40M | -1.50M | -- | 0.00 |
| Cash from Investing | -2.30M | -7.10M | -17.40M | -164.50M | -3.80M |
| Total Debt Issued | 9.00M | 12.10M | 36.30M | 60.50M | 10.70M |
| Total Debt Repaid | -15.10M | -64.90M | -30.10M | -8.70M | -14.60M |
| Issuance of Common Stock | 7.00M | 5.30M | 1.00M | 7.40M | 3.60M |
| Repurchase of Common Stock | -13.90M | -18.60M | -14.20M | -14.40M | -13.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -9.30M | 1.90M | -200.00K | -600.00K |
| Cash from Financing | -14.30M | -75.40M | -5.10M | 44.60M | -14.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.70M | -7.00M | 50.30M | -96.80M | 12.60M |