Compass, Inc.
COMP
$9.00
$0.303.45%
NYSE
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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 | -826.09% | -111.68% | 177.71% | -25.19% | -2,282.35% |
| Total Depreciation and Amortization | -36.23% | -6.12% | 2.08% | 260.00% | -60.78% |
| Total Amortization of Deferred Charges | 4,300.00% | -33.33% | 50.00% | -98.31% | 11,700.00% |
| Total Other Non-Cash Items | 0.35% | 10.53% | 68.20% | -10.29% | 8.63% |
| Change in Net Operating Assets | 204.55% | 90.76% | -432.87% | -16.86% | 235.43% |
| Cash from Operations | -40.00% | 3.71% | 215.15% | -24.26% | -18.45% |
| Capital Expenditure | -63.16% | 60.42% | -33.33% | 5.26% | 17.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 128.57% | 74.77% | 93.10% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -60.00% | -- | -- | 100.00% |
| Cash from Investing | 67.61% | 59.20% | 89.42% | -4,228.95% | 39.68% |
| Total Debt Issued | -25.62% | -66.67% | -40.00% | 465.42% | -25.69% |
| Total Debt Repaid | 76.73% | -115.61% | -245.98% | 40.41% | -2.82% |
| Issuance of Common Stock | 32.08% | 430.00% | -86.49% | 105.56% | 63.64% |
| Repurchase of Common Stock | 25.27% | -30.99% | 1.39% | -9.09% | -71.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.02% | -589.47% | 1,050.00% | 66.67% | -50.00% |
| Cash from Financing | 81.03% | -1,378.43% | -111.43% | 416.31% | -147.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.00% | -113.92% | 151.96% | -868.25% | -50.39% |