Compass, Inc.
COMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,600 | $39,200 | -$50,800 | -$40,500 |
| Dep. & Amort. | $27,600 | $29,400 | $28,800 | $19,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $55,200 | $30,400 | $31,200 |
| Change in WC | -$4,400 | -$47,600 | $14,300 | $17,200 |
| Other Non-Cash | $56,900 | -$3,400 | $400 | $2,900 |
| Operating Cash Flow | $75,500 | $72,800 | $23,100 | $30,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,900 | -$4,800 | -$3,600 | -$3,800 |
| Net Acquisitions | -$5,600 | -$11,100 | -$160,900 | $0 |
| Inv. Purchases | -$2,400 | -$1,500 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9,900 | -$17,400 | -$164,500 | -$3,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52,800 | $5,100 | $51,800 | -$3,900 |
| Stock Issued | $5,300 | $1,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,100 | -$11,200 | -$7,200 | -$10,200 |
| Financing Cash Flow | -$72,600 | -$5,100 | $44,600 | -$14,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,000 | $50,300 | -$96,800 | $12,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177,300 | $127,000 | $223,800 | $211,200 |
| End Cash | $170,300 | $177,300 | $127,000 | $223,800 |
| Free Cash Flow | $73,600 | $68,000 | $19,500 | $26,700 |