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 | -2,282.35% | -108.21% | 115.58% | -58.78% | -112.44% |
| Total Depreciation and Amortization | -50.98% | 4.08% | -5.77% | 43.45% | -31.92% |
| Total Amortization of Deferred Charges | 11,700.00% | -50.00% | 0.00% | -98.39% | 6,100.00% |
| Total Other Non-Cash Items | 2.24% | -7.40% | -2.87% | 5.78% | -19.56% |
| Change in Net Operating Assets | 235.43% | 56.66% | -134.19% | 679.05% | -85.00% |
| Cash from Operations | -18.45% | -16.89% | 423.26% | 122.22% | -358.00% |
| Capital Expenditure | 17.39% | 0.00% | -70.37% | -17.39% | 17.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 95.11% | -4,700.00% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | 0.00% | -- |
| Cash from Investing | 39.68% | 72.61% | -557.14% | 0.00% | -66.67% |
| Total Debt Issued | -25.69% | -3.36% | 71.26% | -18.69% | -30.52% |
| Total Debt Repaid | -2.82% | -27.93% | -11.00% | 27.54% | 91.78% |
| Issuance of Common Stock | 63.64% | 57.14% | -68.89% | 1,400.00% | -99.14% |
| Repurchase of Common Stock | -71.43% | -14.93% | 9.46% | -32.14% | 26.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00% | 33.33% | 68.42% | 24.00% | 13.79% |
| Cash from Financing | -147.37% | -171.43% | 65.57% | 44.04% | 91.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.39% | 27.64% | 2,090.00% | 98.12% | 53.99% |
