Compass, Inc.
COMP
$9.00
$0.303.45%
NYSE
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Dividend Power Score
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.19% | -170.59% | 90.34% | 61.85% | 51.61% |
| Total Depreciation and Amortization | 120.00% | 35.29% | 43.41% | 44.72% | -13.04% |
| Total Amortization of Deferred Charges | -25.42% | 100.00% | 50.00% | 0.00% | -4.84% |
| Total Other Non-Cash Items | 67.35% | 81.15% | 55.93% | -14.57% | -10.99% |
| Change in Net Operating Assets | -73.26% | 65.35% | -62.46% | -83.31% | 216.22% |
| Cash from Operations | 48.52% | 101.87% | 61.78% | 168.60% | 178.81% |
| Capital Expenditure | 18.42% | 58.70% | -4.35% | -33.33% | -65.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -211.11% | 39.67% | -40,325.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -- | 100.00% |
| Cash from Investing | 39.47% | -12.70% | 24.35% | -4,600.00% | -8.57% |
| Total Debt Issued | -15.89% | -15.97% | 143.62% | 595.40% | 0.00% |
| Total Debt Repaid | -3.42% | -357.04% | -171.17% | 13.00% | -5.80% |
| Issuance of Common Stock | 94.44% | 140.91% | -28.57% | 64.44% | 1,100.00% |
| Repurchase of Common Stock | -5.30% | -141.56% | -111.94% | -94.59% | -135.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.67% | -2,225.00% | 416.67% | 89.47% | 76.00% |
| Cash from Financing | -1.42% | -1,222.81% | -142.86% | 831.15% | -29.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.78% | -127.56% | 152.76% | -9,580.00% | 123.73% |