Compass, Inc.
COMP
$8.69
$0.222.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.64% | -826.09% | -111.68% | 177.25% | -25.93% |
| Total Depreciation and Amortization | 826.14% | -36.23% | -6.12% | 1.38% | 262.50% |
| Total Amortization of Deferred Charges | -- | 4,300.00% | -33.33% | -- | -- |
| Total Other Non-Cash Items | -609.67% | 0.35% | 10.53% | 90.00% | -20.59% |
| Change in Net Operating Assets | -1,230.43% | 204.55% | 90.76% | -364.44% | 4.65% |
| Cash from Operations | -446.58% | -40.00% | 3.71% | 216.52% | -24.59% |
| Capital Expenditure | -254.84% | -63.16% | 60.42% | -20.00% | -5.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -43,225.00% | 128.57% | 74.77% | 93.11% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -60.00% | -- | -- |
| Cash from Investing | -15,378.26% | 67.61% | 59.20% | 89.45% | -4,242.11% |
| Total Debt Issued | 10,755.56% | -25.62% | -66.67% | -30.19% | 385.98% |
| Total Debt Repaid | 33.77% | 76.73% | -115.61% | -- | -- |
| Issuance of Common Stock | 85.71% | 32.08% | 430.00% | -85.71% | 94.44% |
| Repurchase of Common Stock | -453.96% | 25.27% | -30.99% | -1.43% | -6.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,976.92% | 86.02% | -589.47% | -- | -- |
| Cash from Financing | 5,680.42% | 81.03% | -1,378.43% | -111.33% | 419.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 893.03% | 510.00% | -113.92% | 151.86% | -869.84% |