Compass, Inc.
COMP
$9.00
$0.303.45%
NYSE
Recommendation
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.11% | 71.46% | 77.26% | 76.23% | 51.95% |
| Total Depreciation and Amortization | 50.29% | 34.00% | 22.14% | 15.28% | -4.97% |
| Total Amortization of Deferred Charges | -22.76% | -3.10% | -4.62% | -5.38% | -5.38% |
| Total Other Non-Cash Items | 45.93% | 24.91% | -0.41% | -21.09% | -23.49% |
| Change in Net Operating Assets | -154.35% | -170.93% | -185.71% | -110.66% | 74.00% |
| Cash from Operations | 78.35% | 286.04% | 447.83% | 256.02% | 569.11% |
| Capital Expenditure | 14.65% | 0.70% | -35.48% | -59.62% | -40.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -820.63% | -824.87% | -899.42% | -16,481.82% | -2,800.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.00% | -21.88% | 4.17% | 66.67% | -66.67% |
| Cash from Investing | -422.68% | -431.13% | -498.13% | -1,588.89% | -212.82% |
| Total Debt Issued | 142.09% | 145.59% | 145.27% | 87.85% | -62.65% |
| Total Debt Repaid | -138.08% | -140.94% | 66.67% | 82.91% | 82.64% |
| Issuance of Common Stock | 76.92% | 105.95% | -65.28% | -64.73% | -70.23% |
| Repurchase of Common Stock | -74.57% | -120.44% | -81.32% | -68.67% | -48.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.29% | -51.85% | 108.86% | 81.82% | 78.26% |
| Cash from Financing | -79.29% | -101.61% | 113.36% | 110.12% | 82.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.59% | -364.77% | 94.32% | 80.32% | 129.18% |