Compass, Inc.
COMP
$12.94
$0.645.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.80M | 13.80M | -59.20M | -57.10M | -54.20M |
| Total Depreciation and Amortization | 361.20M | 237.20M | 103.20M | 93.60M | 86.40M |
| Total Amortization of Deferred Charges | 10.00M | 10.00M | 10.00M | 13.00M | 12.90M |
| Total Other Non-Cash Items | -141.40M | -125.40M | 191.60M | 168.70M | 143.30M |
| Change in Net Operating Assets | -141.80M | -98.80M | -28.80M | -16.20M | -24.50M |
| Cash from Operations | 154.80M | 36.80M | 216.80M | 202.00M | 163.90M |
| Capital Expenditure | -27.00M | -21.00M | -14.00M | -14.70M | -17.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -347.00M | -357.00M | -173.00M | -173.80M | -171.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -4.40M | -4.40M | -4.40M | -2.80M |
| Cash from Investing | -375.40M | -382.40M | -191.40M | -192.90M | -192.10M |
| Total Debt Issued | 998.10M | 1.02B | 91.10M | 92.80M | 95.10M |
| Total Debt Repaid | -83.00M | -110.00M | -100.00M | -99.50M | -48.80M |
| Issuance of Common Stock | 31.30M | 26.30M | 20.30M | 16.90M | 13.80M |
| Repurchase of Common Stock | -111.50M | -124.50M | -61.50M | -60.80M | -49.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.60M | -105.60M | -600.00K | 100.00K | 9.00M |
| Cash from Financing | 738.30M | 702.30M | -50.70M | -50.50M | 19.20M |
| Foreign Exchange rate Adjustments | -1.00M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.70M | 356.70M | -25.30M | -41.40M | -9.00M |