Compass, Inc.
COMP
$6.29
$0.132.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -72.20M | -154.40M | -197.60M | -235.30M | -303.80M |
| Total Depreciation and Amortization | 78.80M | 69.90M | 74.40M | 75.30M | 72.70M |
| Total Amortization of Deferred Charges | 12.30M | 12.30M | 12.90M | 13.00M | 13.00M |
| Total Other Non-Cash Items | 127.60M | 132.80M | 133.70M | 143.30M | 157.80M |
| Change in Net Operating Assets | -10.50M | 60.90M | 28.90M | 33.60M | 98.50M |
| Cash from Operations | 136.00M | 121.50M | 52.30M | 29.90M | 38.20M |
| Capital Expenditure | -16.60M | -15.70M | -14.20M | -12.40M | -10.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -180.20M | -18.90M | -18.90M | -17.30M | 1.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00K | -2.00M | -3.20M | -2.40M | -2.40M |
| Cash from Investing | -197.60M | -36.60M | -36.30M | -32.10M | -11.70M |
| Total Debt Issued | 100.50M | 48.70M | 48.70M | 49.70M | 53.50M |
| Total Debt Repaid | -48.60M | -49.90M | -49.10M | -202.80M | -284.30M |
| Issuance of Common Stock | 14.60M | 11.70M | 8.40M | 40.90M | 41.40M |
| Repurchase of Common Stock | -42.00M | -35.00M | -27.40M | -27.30M | -24.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80M | -3.50M | -5.40M | -7.90M | -9.90M |
| Cash from Financing | 22.70M | -28.00M | -24.80M | -147.40M | -224.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.90M | 56.90M | -8.80M | -149.60M | -197.70M |