Production (Stage)
Compass, Inc.
COMP
$5.97
$0.111.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.70M | -40.50M | -1.70M | 20.70M | -132.90M |
| Total Depreciation and Amortization | 28.80M | 10.00M | 20.40M | 19.60M | 19.90M |
| Total Amortization of Deferred Charges | 200.00K | 11.80M | 100.00K | 200.00K | 200.00K |
| Total Other Non-Cash Items | 30.50M | 32.00M | 31.30M | 33.80M | 35.70M |
| Change in Net Operating Assets | 14.30M | 17.20M | -12.70M | -29.30M | 85.70M |
| Cash from Operations | 23.10M | 30.50M | 37.40M | 45.00M | 8.60M |
| Capital Expenditure | -3.60M | -3.80M | -4.60M | -4.60M | -2.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -160.90M | 0.00 | -900.00K | -18.40M | 400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -800.00K | 0.00 | -1.20M |
| Cash from Investing | -164.50M | -3.80M | -6.30M | -23.00M | -3.50M |
| Total Debt Issued | 60.50M | 10.70M | 14.40M | 14.90M | 8.70M |
| Total Debt Repaid | -8.70M | -14.60M | -14.20M | -11.10M | -10.00M |
| Issuance of Common Stock | 7.40M | 3.60M | 2.20M | 1.40M | 4.50M |
| Repurchase of Common Stock | -14.40M | -13.20M | -7.70M | -6.70M | -7.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -600.00K | -400.00K | -600.00K | -1.90M |
| Cash from Financing | 44.60M | -14.10M | -5.70M | -2.10M | -6.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.80M | 12.60M | 25.40M | 19.90M | -1.00M |