Compass, Inc.
COMP
$7.78
$0.070.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.50M | -72.20M | -154.40M | -197.60M | -235.30M |
| Total Depreciation and Amortization | 88.60M | 79.70M | 70.80M | 75.30M | 76.20M |
| Total Amortization of Deferred Charges | 12.40M | 12.30M | 12.30M | 12.90M | 13.00M |
| Total Other Non-Cash Items | 145.10M | 126.70M | 131.90M | 132.80M | 142.40M |
| Change in Net Operating Assets | -28.80M | -10.50M | 60.90M | 28.90M | 33.60M |
| Cash from Operations | 163.80M | 136.00M | 121.50M | 52.30M | 29.90M |
| Capital Expenditure | -16.80M | -16.60M | -15.70M | -14.20M | -12.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -172.90M | -180.20M | -18.90M | -18.90M | -17.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -800.00K | -2.00M | -3.20M | -2.40M |
| Cash from Investing | -192.00M | -197.60M | -36.60M | -36.30M | -32.10M |
| Total Debt Issued | 121.90M | 100.50M | 48.70M | 48.70M | 49.70M |
| Total Debt Repaid | -67.60M | -48.60M | -49.90M | -49.10M | -202.80M |
| Issuance of Common Stock | 14.20M | 14.60M | 11.70M | 8.40M | 40.90M |
| Repurchase of Common Stock | -49.50M | -42.00M | -35.00M | -27.40M | -27.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 700.00K | -1.80M | -3.50M | -5.40M | -7.90M |
| Cash from Financing | 19.70M | 22.70M | -28.00M | -24.80M | -147.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50M | -38.90M | 56.90M | -8.80M | -149.60M |