Compass, Inc.
COMP
$6.42
$0.091.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.23% | 51.95% | 50.06% | 53.91% | 46.13% |
| Total Depreciation and Amortization | 8.39% | -10.04% | -0.80% | 0.80% | -12.52% |
| Total Amortization of Deferred Charges | -5.38% | -5.38% | 26.47% | 27.45% | 27.45% |
| Total Other Non-Cash Items | -19.14% | -21.74% | -34.72% | -33.90% | -31.95% |
| Change in Net Operating Assets | -110.66% | 74.00% | 4,028.57% | -4.55% | 3,840.00% |
| Cash from Operations | 256.02% | 569.11% | 149.81% | 117.22% | 116.17% |
| Capital Expenditure | -59.62% | -40.18% | 35.75% | 64.37% | 80.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16,481.82% | -2,800.00% | -2,800.00% | -- | 109.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | -66.67% | -- | 4.00% | 76.00% |
| Cash from Investing | -1,588.89% | -212.82% | -69.63% | 13.94% | 84.19% |
| Total Debt Issued | 87.85% | -62.65% | -82.71% | -82.66% | -81.25% |
| Total Debt Repaid | 82.91% | 82.64% | 83.09% | -48.46% | -475.51% |
| Issuance of Common Stock | -64.73% | -70.23% | -78.68% | 417.72% | 404.88% |
| Repurchase of Common Stock | -68.67% | -48.94% | -25.11% | -36.50% | -12.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.82% | 78.26% | 68.97% | 64.25% | 59.09% |
| Cash from Financing | 110.12% | 82.21% | -191.76% | -227.29% | -213.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.32% | 129.18% | 93.48% | -57.31% | -76.05% |