Compass, Inc.
COMP
$12.95
$0.655.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.90% | 143.14% | -5.19% | -170.59% | 88.41% |
| Total Depreciation and Amortization | 427.59% | 462.07% | 120.00% | 35.29% | 41.46% |
| Total Amortization of Deferred Charges | 0.00% | -- | -25.42% | 100.00% | 400.00% |
| Total Other Non-Cash Items | -31.37% | -1,174.07% | 67.35% | 81.15% | 55.02% |
| Change in Net Operating Assets | -91.49% | -388.89% | -73.26% | 65.35% | -60.41% |
| Cash from Operations | 161.64% | -782.61% | 48.52% | 101.87% | 62.22% |
| Capital Expenditure | -120.00% | -175.00% | 18.42% | 58.70% | -8.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -114.29% | -- | -211.11% | 45.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | -- | -- | -200.00% | -- |
| Cash from Investing | 41.18% | -115.76% | 39.47% | -12.70% | 26.09% |
| Total Debt Issued | -100.00% | 1,778.85% | -15.89% | -15.97% | 20.81% |
| Total Debt Repaid | 135.00% | -- | -3.42% | -357.04% | -80.18% |
| Issuance of Common Stock | 500.00% | 85.71% | 94.44% | 140.91% | -28.57% |
| Repurchase of Common Stock | 86.67% | -450.00% | -5.30% | -141.56% | -123.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.00% | -- | -116.67% | -2,225.00% | 1,766.67% |
| Cash from Financing | 600.00% | 1,673.33% | -1.42% | -1,222.81% | -185.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.00% | 393.81% | 127.78% | -127.56% | 151.26% |