Compass, Inc.
COMP
$8.48
-$0.22-2.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.95% | 50.06% | 53.91% | 46.13% | 46.58% |
| Total Depreciation and Amortization | -8.88% | 0.40% | 2.01% | -11.43% | 1.04% |
| Total Amortization of Deferred Charges | -5.38% | 26.47% | 27.45% | 27.45% | 26.21% |
| Total Other Non-Cash Items | -22.27% | -35.16% | -34.32% | -32.34% | -32.61% |
| Change in Net Operating Assets | 74.00% | 4,028.57% | -4.55% | 3,840.00% | 219.86% |
| Cash from Operations | 569.11% | 149.81% | 117.22% | 116.17% | 91.12% |
| Capital Expenditure | -40.18% | 35.75% | 64.37% | 80.30% | 84.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,800.00% | -2,800.00% | -- | 109.82% | 104.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -- | 4.00% | 76.00% | 92.00% |
| Cash from Investing | -212.82% | -69.63% | 13.94% | 84.19% | 88.31% |
| Total Debt Issued | -62.65% | -82.71% | -82.66% | -81.25% | -37.61% |
| Total Debt Repaid | 82.64% | 83.09% | -48.46% | -475.51% | -563.97% |
| Issuance of Common Stock | -70.23% | -78.68% | 417.72% | 404.88% | 247.79% |
| Repurchase of Common Stock | -48.94% | -25.11% | -36.50% | -12.67% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.26% | 68.97% | 64.25% | 59.09% | 11.05% |
| Cash from Financing | 82.21% | -191.76% | -227.29% | -213.29% | -216.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.18% | 93.48% | -57.31% | -76.05% | 23.95% |
