Compass, Inc.
COMP
$10.40
-$0.10-0.95%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.68% | 177.71% | -25.19% | -2,282.35% | -108.21% |
| Total Depreciation and Amortization | -6.12% | 2.08% | 188.00% | -50.98% | -0.49% |
| Total Amortization of Deferred Charges | -33.33% | 50.00% | -98.31% | 11,700.00% | -50.00% |
| Total Other Non-Cash Items | 10.53% | 68.20% | -4.69% | 2.24% | -4.86% |
| Change in Net Operating Assets | 90.76% | -432.87% | -16.86% | 235.43% | 56.66% |
| Cash from Operations | 3.71% | 215.15% | -24.26% | -18.45% | -16.89% |
| Capital Expenditure | 60.42% | -33.33% | 5.26% | 17.39% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.77% | 93.10% | -- | 100.00% | 95.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.00% | -- | -- | 100.00% | -- |
| Cash from Investing | 59.20% | 89.42% | -4,228.95% | 39.68% | 72.61% |
| Total Debt Issued | -66.67% | -40.00% | 465.42% | -25.69% | -3.36% |
| Total Debt Repaid | -115.61% | -245.98% | 40.41% | -2.82% | -27.93% |
| Issuance of Common Stock | 430.00% | -86.49% | 105.56% | 63.64% | 57.14% |
| Repurchase of Common Stock | -30.99% | 1.39% | -9.09% | -71.43% | -14.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -589.47% | 1,050.00% | 66.67% | -50.00% | 33.33% |
| Cash from Financing | -1,378.43% | -111.43% | 416.31% | -147.37% | -171.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.92% | 151.96% | -868.25% | -50.39% | 27.64% |