Compass Minerals International, Inc.
CMP · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$32 | -$24 | -$48 |
| Dep. & Amort. | $77 | $27 | $0 | $0 |
| Deferred Tax | $1 | -$2 | $3 | -$4 |
| Stock-Based Comp. | $2 | $3 | $4 | $2 |
| Change in WC | $1 | $144 | -$8 | -$12 |
| Other Non-Cash | -$58 | $48 | $21 | $49 |
| Operating Cash Flow | $22 | $187 | -$4 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$14 | -$22 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $0 | -$0 | -$0 |
| Investing Cash Flow | $1 | -$14 | -$22 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | -$167 | $58 | $42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | $0 |
| Dividends Paid | -$0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$2 | -$4 | -$1 |
| Financing Cash Flow | $5 | -$170 | $53 | $41 |
| Forex Effect | $2 | $0 | -$1 | $0 |
| Net Chg. in Cash | $30 | $4 | $26 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $46 | $20 | $13 |
| End Cash | $79 | $50 | $46 | $20 |
| Free Cash Flow | $4 | $173 | -$26 | -$34 |