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 | 61.85% | 51.61% | 95.69% | 143.31% | 11.64% |
| Total Depreciation and Amortization | 44.72% | -31.03% | -4.23% | 15.29% | -20.08% |
| Total Amortization of Deferred Charges | 0.00% | -4.84% | -50.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -14.57% | -2.74% | -23.47% | -30.02% | -25.00% |
| Change in Net Operating Assets | -83.31% | 216.22% | -58.75% | -182.30% | 286.04% |
| Cash from Operations | 168.60% | 178.81% | 149.33% | -15.57% | 115.50% |
| Capital Expenditure | -33.33% | -65.22% | -64.29% | -76.92% | 22.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40,325.00% | -- | -228.57% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -4,600.00% | -8.57% | -200.00% | -784.62% | 0.00% |
| Total Debt Issued | 595.40% | 0.00% | -6.49% | -20.32% | -89.84% |
| Total Debt Repaid | 13.00% | -5.80% | 91.54% | 88.01% | 24.24% |
| Issuance of Common Stock | 64.44% | 1,100.00% | -93.66% | -26.32% | 87.50% |
| Repurchase of Common Stock | -94.59% | -135.71% | -1.32% | -55.81% | -23.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.47% | 76.00% | 86.21% | 76.92% | 76.54% |
| Cash from Financing | 831.15% | -29.36% | 95.56% | 97.34% | -110.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,580.00% | 123.73% | 122.01% | 170.57% | -158.82% |