Compass Group PLC
CMPGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,869,140 | $2,540,000 | $2,238,870 | $1,113,000 |
| Dep. & Amort. | $1,416,864 | $744,000 | $670,000 | $475,000 |
| Deferred Tax | $0 | $0 | $610,000 | $964,000 |
| Stock-Based Comp. | $0 | $68,000 | $44,000 | $37,968 |
| Change in WC | -$40,024 | $186,000 | -$120,000 | -$998,000 |
| Other Non-Cash | $202,123 | -$403,000 | -$906,870 | $4,032 |
| Operating Cash Flow | $3,448,103 | $3,135,000 | $2,532,912 | $1,596,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,384,845 | -$572,000 | -$365,000 | -$282,000 |
| Net Acquisitions | -$1,186,724 | -$568,000 | -$340,406 | -$256,000 |
| Inv. Purchases | -$102,062 | -$2,000 | -$4,000 | -$42,000 |
| Inv. Sales/Matur. | $0 | $330,000 | $3,000 | $3,000 |
| Other Inv. Act. | $166,101 | -$677,000 | -$522,594 | -$297,000 |
| Investing Cash Flow | -$2,507,529 | -$1,489,000 | -$1,229,000 | -$874,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $530,323 | -$211,000 | -$613,000 | $228,000 |
| Stock Issued | $0 | $0 | -$19,521 | -$6,700 |
| Stock Repurch. | -$115,070 | -$577,000 | -$1,148,000 | -$474,595 |
| Dividends Paid | -$1,047,639 | -$963,000 | -$796,000 | -$466,778 |
| Other Fin. Act. | -$411,251 | -$191,000 | -$4,000 | $27,074 |
| Financing Cash Flow | -$1,043,636 | -$1,942,000 | -$2,580,000 | -$693,000 |
| Forex Effect | $55,063 | $44,129 | $169,000 | $47,000 |
| Net Chg. in Cash | -$48,000 | -$277,000 | -$1,052,000 | $76,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $623,000 | $830,000 | $1,732,000 | $1,656,000 |
| End Cash | $575,000 | $553,000 | $680,000 | $1,732,000 |
| Free Cash Flow | $2,902,770 | $2,234,000 | $1,825,258 | $1,314,000 |