Compass Minerals International, Inc.
CMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$1 | -$32 | -$24 |
| Dep. & Amort. | $27 | $77 | $27 | $0 |
| Deferred Tax | -$2 | $1 | -$2 | $3 |
| Stock-Based Comp. | $3 | $2 | $3 | $4 |
| Change in WC | -$28 | $1 | $144 | -$8 |
| Other Non-Cash | $1 | -$58 | $48 | $21 |
| Operating Cash Flow | -$7 | $22 | $187 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$11 | -$14 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $12 | $0 | -$0 |
| Investing Cash Flow | -$15 | $1 | -$14 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $27 | -$167 | $58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | $0 |
| Dividends Paid | $0 | -$0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$21 | -$2 | -$4 |
| Financing Cash Flow | $3 | $5 | -$170 | $53 |
| Forex Effect | -$1 | $2 | $0 | -$1 |
| Net Chg. in Cash | -$20 | $30 | $4 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $50 | $46 | $20 |
| End Cash | $60 | $79 | $50 | $46 |
| Free Cash Flow | -$23 | $4 | $173 | -$26 |