Compass, Inc.
COMP
$8.69
$0.222.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.14% | -5.19% | -170.59% | 90.34% | 61.63% |
| Total Depreciation and Amortization | 462.07% | 120.00% | 35.29% | 43.41% | 45.73% |
| Total Amortization of Deferred Charges | -- | -25.42% | 100.00% | 50.00% | -- |
| Total Other Non-Cash Items | -1,174.07% | 67.35% | 81.15% | 55.93% | -24.37% |
| Change in Net Operating Assets | -388.89% | -73.26% | 65.35% | -62.46% | -79.00% |
| Cash from Operations | -782.61% | 48.52% | 101.87% | 61.78% | 167.44% |
| Capital Expenditure | -175.00% | 18.42% | 58.70% | -4.35% | -48.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -114.29% | -- | -211.11% | 39.67% | -40,350.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Investing | -115.76% | 39.47% | -12.70% | 24.35% | -4,614.29% |
| Total Debt Issued | 1,778.85% | -15.89% | -15.97% | 143.62% | 497.70% |
| Total Debt Repaid | -- | -3.42% | -357.04% | -171.17% | -- |
| Issuance of Common Stock | 85.71% | 94.44% | 140.91% | -28.57% | 55.56% |
| Repurchase of Common Stock | -450.00% | -5.30% | -141.56% | -111.94% | -89.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -116.67% | -2,225.00% | 416.67% | -- |
| Cash from Financing | 1,673.33% | -1.42% | -1,222.81% | -142.86% | 837.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.81% | 127.78% | -127.56% | 152.76% | -9,600.00% |