Compass, Inc.
COMP
$10.74
-$0.02-0.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.46% | 77.26% | 76.23% | 51.95% | 50.06% |
| Total Depreciation and Amortization | 27.22% | 16.27% | 9.63% | -8.88% | 0.40% |
| Total Amortization of Deferred Charges | -3.10% | -4.62% | -5.38% | -5.38% | 26.47% |
| Total Other Non-Cash Items | 28.39% | 1.90% | -19.71% | -22.27% | -35.16% |
| Change in Net Operating Assets | -170.93% | -185.71% | -110.66% | 74.00% | 4,028.57% |
| Cash from Operations | 286.04% | 447.83% | 256.02% | 569.11% | 149.81% |
| Capital Expenditure | 0.70% | -35.48% | -59.62% | -40.18% | 35.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -824.87% | -899.42% | -16,481.82% | -2,800.00% | -2,800.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.88% | 4.17% | 66.67% | -66.67% | -- |
| Cash from Investing | -431.13% | -498.13% | -1,588.89% | -212.82% | -69.63% |
| Total Debt Issued | 145.59% | 145.27% | 87.85% | -62.65% | -82.71% |
| Total Debt Repaid | -140.94% | 66.67% | 82.91% | 82.64% | 83.09% |
| Issuance of Common Stock | 105.95% | -65.28% | -64.73% | -70.23% | -78.68% |
| Repurchase of Common Stock | -120.44% | -81.32% | -68.67% | -48.94% | -25.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.85% | 108.86% | 81.82% | 78.26% | 68.97% |
| Cash from Financing | -101.61% | 113.36% | 110.12% | 82.21% | -191.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.77% | 94.32% | 80.32% | 129.18% | 93.48% |