Compass Group PLC
CMPGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $952 | $711 | $406 | $682 |
| Dep. & Amort. | $745 | $560 | $394 | $489 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $31 | $25 | $27 |
| Change in WC | $315 | -$87 | -$342 | -$197 |
| Other Non-Cash | $75 | -$182 | $866 | $53 |
| Operating Cash Flow | $2,087 | $1,034 | $1,350 | $1,054 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$804 | -$190 | -$231 | -$208 |
| Net Acquisitions | -$229 | -$763 | -$313 | -$290 |
| Inv. Purchases | -$45 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $49 | -$170 | $123 | -$235 |
| Investing Cash Flow | -$1,029 | -$1,123 | -$421 | -$734 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$636 | $697 | $0 | $274 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$89 | -$150 | -$299 |
| Dividends Paid | -$382 | -$519 | -$267 | -$480 |
| Other Fin. Act. | -$88 | -$43 | -$595 | $37 |
| Financing Cash Flow | -$1,107 | $47 | -$1,011 | -$468 |
| Forex Effect | -$29 | -$6 | $31 | $14 |
| Net Chg. in Cash | -$78 | $411 | -$505 | $505 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $653 | $0 | $505 | $0 |
| End Cash | $575 | $411 | $0 | $505 |
| Free Cash Flow | $1,784 | $845 | $1,119 | $846 |