Compass, Inc.
COMP
$8.73
$0.263.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.20M | -58.80M | -56.70M | -53.80M | -72.50M |
| Total Depreciation and Amortization | 237.60M | 103.60M | 94.00M | 86.80M | 77.90M |
| Total Amortization of Deferred Charges | 9.30M | 9.30M | 12.30M | 12.20M | 12.10M |
| Total Other Non-Cash Items | -125.10M | 191.90M | 169.00M | 143.60M | 125.20M |
| Change in Net Operating Assets | -99.40M | -29.40M | -16.80M | -25.10M | -6.80M |
| Cash from Operations | 36.60M | 216.60M | 201.80M | 163.70M | 135.90M |
| Capital Expenditure | -20.80M | -13.80M | -14.50M | -17.20M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -358.10M | -174.10M | -174.90M | -173.00M | -180.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.90M | -3.90M | -3.90M | -2.30M | -800.00K |
| Cash from Investing | -382.80M | -191.80M | -193.30M | -192.50M | -198.10M |
| Total Debt Issued | 1.03B | 109.40M | 111.10M | 113.40M | 92.00M |
| Total Debt Repaid | -120.10M | -110.10M | -109.60M | -58.90M | -39.90M |
| Issuance of Common Stock | 26.30M | 20.30M | 16.90M | 13.80M | 14.20M |
| Repurchase of Common Stock | -123.70M | -60.70M | -60.00M | -49.10M | -41.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.70M | -8.70M | -8.00M | 900.00K | -1.60M |
| Cash from Financing | 703.20M | -49.80M | -49.60M | 20.10M | 23.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.00M | -25.00M | -41.10M | -8.70M | -39.10M |