Compass, Inc.
COMP
$12.94
$0.645.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 318.18% | 151.64% | -826.09% | -111.79% | 176.47% |
| Total Depreciation and Amortization | -6.13% | 826.14% | -36.23% | -4.83% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 4,300.00% | -80.00% | -- |
| Total Other Non-Cash Items | 112.07% | -609.67% | 0.35% | 11.18% | 88.89% |
| Change in Net Operating Assets | -73.08% | -1,230.43% | 204.55% | 90.64% | -361.11% |
| Cash from Operations | 221.66% | -446.58% | -40.00% | 3.42% | 217.39% |
| Capital Expenditure | 0.00% | -254.84% | -63.16% | 62.00% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -43,225.00% | 128.57% | 72.00% | 93.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -20.00% | -- |
| Cash from Investing | 97.19% | -15,378.26% | 67.61% | 58.24% | 89.70% |
| Total Debt Issued | -100.00% | 10,755.56% | -25.62% | -32.78% | -65.38% |
| Total Debt Repaid | 170.00% | 33.77% | 76.73% | -224.50% | -- |
| Issuance of Common Stock | -53.85% | 85.71% | 32.08% | 430.00% | -85.71% |
| Repurchase of Common Stock | 97.40% | -453.96% | 25.27% | -24.00% | -7.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.10% | -7,976.92% | 86.02% | -193.00% | -- |
| Cash from Financing | -96.24% | 5,680.42% | 81.03% | -1,156.67% | -113.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.32% | 893.03% | 510.00% | -114.00% | 151.55% |