Compass, Inc.
COMP
$8.48
-$0.22-2.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.61% | 95.69% | 143.31% | 11.64% | 47.06% |
| Total Depreciation and Amortization | -31.03% | -4.23% | 15.29% | -16.47% | 22.88% |
| Total Amortization of Deferred Charges | -4.84% | -50.00% | 0.00% | 0.00% | 29.17% |
| Total Other Non-Cash Items | -2.74% | -23.47% | -30.02% | -26.89% | -51.62% |
| Change in Net Operating Assets | 216.22% | -58.75% | -182.30% | 286.04% | 69.86% |
| Cash from Operations | 178.81% | 149.33% | -15.57% | 115.50% | 67.15% |
| Capital Expenditure | -65.22% | -64.29% | -76.92% | 22.86% | 82.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -228.57% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -8.57% | -200.00% | -784.62% | 0.00% | 73.48% |
| Total Debt Issued | 0.00% | -6.49% | -20.32% | -89.84% | -93.40% |
| Total Debt Repaid | -5.80% | 91.54% | 88.01% | 24.24% | 16.87% |
| Issuance of Common Stock | 1,100.00% | -93.66% | -26.32% | 87.50% | -25.00% |
| Repurchase of Common Stock | -135.71% | -1.32% | -55.81% | -23.33% | -40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.00% | 86.21% | 76.92% | 76.54% | 34.21% |
| Cash from Financing | -29.36% | 95.56% | 97.34% | -110.05% | -107.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.73% | 122.01% | 170.57% | -158.82% | -858.57% |
