Compass, Inc.
COMP
$12.95
$0.655.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 223.25% | 119.03% | 61.66% | 71.10% | 76.97% |
| Total Depreciation and Amortization | 318.06% | 204.49% | 50.00% | 33.71% | 21.86% |
| Total Amortization of Deferred Charges | -22.48% | -17.36% | -18.70% | 0.78% | -0.77% |
| Total Other Non-Cash Items | -198.67% | -200.16% | 43.09% | 22.16% | -2.98% |
| Change in Net Operating Assets | -478.78% | -1,352.94% | -147.29% | -156.06% | -172.92% |
| Cash from Operations | -5.55% | -72.92% | 78.44% | 286.23% | 448.16% |
| Capital Expenditure | -55.17% | -23.53% | 10.83% | -3.52% | -40.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -101.86% | -98.00% | -815.34% | -819.58% | -893.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -450.00% | -120.00% | -37.50% | -16.67% |
| Cash from Investing | -95.42% | -93.03% | -422.95% | -431.40% | -498.44% |
| Total Debt Issued | 949.53% | 1,004.46% | 87.06% | 90.55% | 91.35% |
| Total Debt Repaid | -70.08% | -175.69% | -100.40% | -102.65% | 75.94% |
| Issuance of Common Stock | 126.81% | 85.21% | 73.50% | 101.19% | -66.26% |
| Repurchase of Common Stock | -123.45% | -199.28% | -75.71% | -121.90% | -82.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,173.33% | -6,500.00% | 82.86% | 101.85% | 213.92% |
| Cash from Financing | 3,745.31% | 2,940.26% | -81.07% | -103.63% | 113.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,841.11% | 1,012.28% | -144.46% | -370.45% | 93.98% |