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 | 90.34% | 61.85% | 51.61% | 95.69% | 143.31% |
| Total Depreciation and Amortization | 43.41% | 44.72% | -31.03% | -4.23% | 20.59% |
| Total Amortization of Deferred Charges | 50.00% | 0.00% | -4.84% | -50.00% | 0.00% |
| Total Other Non-Cash Items | 55.93% | -14.57% | -2.74% | -23.47% | -31.88% |
| Change in Net Operating Assets | -62.46% | -83.31% | 216.22% | -58.75% | -182.30% |
| Cash from Operations | 61.78% | 168.60% | 178.81% | 149.33% | -15.57% |
| Capital Expenditure | -4.35% | -33.33% | -65.22% | -64.29% | -76.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 39.67% | -40,325.00% | -- | -228.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 24.35% | -4,600.00% | -8.57% | -200.00% | -784.62% |
| Total Debt Issued | 143.62% | 595.40% | 0.00% | -6.49% | -20.32% |
| Total Debt Repaid | -171.17% | 13.00% | -5.80% | 91.54% | 88.01% |
| Issuance of Common Stock | -28.57% | 64.44% | 1,100.00% | -93.66% | -26.32% |
| Repurchase of Common Stock | -111.94% | -94.59% | -135.71% | -1.32% | -55.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 416.67% | 89.47% | 76.00% | 86.21% | 76.92% |
| Cash from Financing | -142.86% | 831.15% | -29.36% | 95.56% | 97.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.76% | -9,580.00% | 123.73% | 122.01% | 170.57% |