Compass, Inc.
COMP
$8.48
-$0.22-2.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -154.40M | -197.60M | -235.30M | -303.80M | -321.30M |
| Total Depreciation and Amortization | 70.80M | 75.30M | 76.20M | 73.60M | 77.70M |
| Total Amortization of Deferred Charges | 12.30M | 12.90M | 13.00M | 13.00M | 13.00M |
| Total Other Non-Cash Items | 131.90M | 132.80M | 142.40M | 156.90M | 169.70M |
| Change in Net Operating Assets | 60.90M | 28.90M | 33.60M | 98.50M | 35.00M |
| Cash from Operations | 121.50M | 52.30M | 29.90M | 38.20M | -25.90M |
| Capital Expenditure | -15.70M | -14.20M | -12.40M | -10.40M | -11.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.90M | -18.90M | -17.30M | 1.10M | 700.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -3.20M | -2.40M | -2.40M | -1.20M |
| Cash from Investing | -36.60M | -36.30M | -32.10M | -11.70M | -11.70M |
| Total Debt Issued | 48.70M | 48.70M | 49.70M | 53.50M | 130.40M |
| Total Debt Repaid | -49.90M | -49.10M | -202.80M | -284.30M | -287.50M |
| Issuance of Common Stock | 11.70M | 8.40M | 40.90M | 41.40M | 39.30M |
| Repurchase of Common Stock | -35.00M | -27.40M | -27.30M | -24.90M | -23.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50M | -5.40M | -7.90M | -9.90M | -16.10M |
| Cash from Financing | -28.00M | -24.80M | -147.40M | -224.20M | -157.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.90M | -8.80M | -149.60M | -197.70M | -195.00M |
