Compass Minerals International, Inc.
CMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,200 | -$700 | -$32,000 | -$23,600 |
| Dep. & Amort. | $26,700 | $76,500 | $26,500 | $0 |
| Deferred Tax | -$2,100 | $700 | -$1,900 | $2,700 |
| Stock-Based Comp. | $2,900 | $1,600 | $2,800 | $3,900 |
| Change in WC | -$27,900 | $1,400 | $143,800 | -$8,100 |
| Other Non-Cash | $700 | -$57,700 | $47,700 | $21,000 |
| Operating Cash Flow | -$6,900 | $21,800 | $186,900 | -$4,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,900 | -$11,100 | -$14,000 | -$21,800 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $600 | $12,300 | $300 | -$400 |
| Investing Cash Flow | -$15,300 | $1,200 | -$13,700 | -$22,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,600 | $26,700 | -$167,300 | $57,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$200 | -$700 | $0 |
| Dividends Paid | $0 | -$100 | $0 | $0 |
| Other Fin. Act. | -$6,400 | -$21,100 | -$1,900 | -$4,400 |
| Financing Cash Flow | $3,200 | $5,300 | -$169,900 | $53,100 |
| Forex Effect | -$700 | $1,600 | $400 | -$1,200 |
| Net Chg. in Cash | -$19,700 | $29,900 | $3,700 | $25,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,400 | $49,500 | $45,800 | $20,200 |
| End Cash | $59,700 | $79,400 | $49,500 | $45,800 |
| Free Cash Flow | -$22,800 | $3,800 | $172,900 | -$25,900 |