Compass, Inc.
COMP
$8.71
$0.242.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.59% | 61.92% | 71.31% | 77.14% | 76.14% |
| Total Depreciation and Amortization | 205.01% | 50.58% | 34.29% | 22.43% | 15.58% |
| Total Amortization of Deferred Charges | -23.14% | -24.39% | -4.65% | -6.15% | -6.92% |
| Total Other Non-Cash Items | -199.92% | 43.32% | 22.38% | -2.78% | -23.24% |
| Change in Net Operating Assets | -1,361.76% | -148.28% | -158.13% | -174.70% | -106.90% |
| Cash from Operations | -73.07% | 78.27% | 285.85% | 447.49% | 255.76% |
| Capital Expenditure | -22.35% | 12.10% | -2.11% | -38.71% | -63.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -98.61% | -821.16% | -825.40% | -900.00% | -16,490.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -387.50% | -95.00% | -21.88% | 4.17% | 66.67% |
| Cash from Investing | -93.24% | -424.04% | -432.51% | -499.69% | -1,593.16% |
| Total Debt Issued | 1,024.35% | 124.64% | 128.13% | 128.17% | 71.96% |
| Total Debt Repaid | -201.00% | -120.64% | -123.22% | 70.96% | 85.97% |
| Issuance of Common Stock | 85.21% | 73.50% | 101.19% | -66.26% | -65.70% |
| Repurchase of Common Stock | -197.36% | -73.43% | -118.98% | -79.85% | -67.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,006.25% | -148.57% | -48.15% | 111.39% | 83.84% |
| Cash from Financing | 2,944.16% | -77.86% | -100.00% | 113.64% | 110.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,013.04% | -143.94% | -367.05% | 94.18% | 80.22% |