Compass, Inc.
COMP
$9.19
-$0.09-0.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.71% | -25.19% | -2,282.35% | -108.21% | 115.58% |
| Total Depreciation and Amortization | 2.08% | 188.00% | -50.98% | -0.49% | 3.02% |
| Total Amortization of Deferred Charges | 50.00% | -98.31% | 11,700.00% | -50.00% | 0.00% |
| Total Other Non-Cash Items | 68.20% | -4.69% | 2.24% | -4.86% | -7.84% |
| Change in Net Operating Assets | -432.87% | -16.86% | 235.43% | 56.66% | -134.19% |
| Cash from Operations | 215.15% | -24.26% | -18.45% | -16.89% | 423.26% |
| Capital Expenditure | -33.33% | 5.26% | 17.39% | 0.00% | -70.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.10% | -- | 100.00% | 95.11% | -4,700.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Investing | 89.42% | -4,228.95% | 39.68% | 72.61% | -557.14% |
| Total Debt Issued | -40.00% | 465.42% | -25.69% | -3.36% | 71.26% |
| Total Debt Repaid | -245.98% | 40.41% | -2.82% | -27.93% | -11.00% |
| Issuance of Common Stock | -86.49% | 105.56% | 63.64% | 57.14% | -68.89% |
| Repurchase of Common Stock | 1.39% | -9.09% | -71.43% | -14.93% | 9.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,050.00% | 66.67% | -50.00% | 33.33% | 68.42% |
| Cash from Financing | -111.43% | 416.31% | -147.37% | -171.43% | 65.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.96% | -868.25% | -50.39% | 27.64% | 2,090.00% |