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 | 77.26% | 76.23% | 51.95% | 50.06% | 53.91% |
| Total Depreciation and Amortization | 16.27% | 9.63% | -8.88% | 0.40% | 2.01% |
| Total Amortization of Deferred Charges | -4.62% | -5.38% | -5.38% | 26.47% | 27.45% |
| Total Other Non-Cash Items | 1.90% | -19.71% | -22.27% | -35.16% | -34.32% |
| Change in Net Operating Assets | -185.71% | -110.66% | 74.00% | 4,028.57% | -4.55% |
| Cash from Operations | 447.83% | 256.02% | 569.11% | 149.81% | 117.22% |
| Capital Expenditure | -35.48% | -59.62% | -40.18% | 35.75% | 64.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -899.42% | -16,481.82% | -2,800.00% | -2,800.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.17% | 66.67% | -66.67% | -- | 4.00% |
| Cash from Investing | -498.13% | -1,588.89% | -212.82% | -69.63% | 13.94% |
| Total Debt Issued | 145.27% | 87.85% | -62.65% | -82.71% | -82.66% |
| Total Debt Repaid | 66.67% | 82.91% | 82.64% | 83.09% | -48.46% |
| Issuance of Common Stock | -65.28% | -64.73% | -70.23% | -78.68% | 417.72% |
| Repurchase of Common Stock | -81.32% | -68.67% | -48.94% | -25.11% | -36.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.86% | 81.82% | 78.26% | 68.97% | 64.25% |
| Cash from Financing | 113.36% | 110.12% | 82.21% | -191.76% | -227.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.32% | 80.32% | 129.18% | 93.48% | -57.31% |