Compass Minerals Intl Inc (CMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,600 | -55,600 | -23,600 | -206,100 | -157,800 |
| Depreciation Amortization | 80,000 | 55,900 | 27,600 | 107,600 | 80,300 |
| Income taxes - deferred | -500 | 800 | 2,700 | -2,700 | 1,200 |
| Accounts receivable | 14,200 | -63,800 | -61,300 | 9,000 | 36,800 |
| Other Working Capital | 137,100 | 136,300 | -9,000 | -66,900 | -55,300 |
| Other Operating Activity | 46,400 | 109,200 | 59,500 | 173,500 | 121,900 |
| Operating Cash Flow | $204,600 | $182,800 | $-4,100 | $14,400 | $27,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,200 | -35,800 | -21,800 | -114,200 | -93,300 |
| Other Investing Activity | -500 | -100 | -400 | -1,900 | -1,700 |
| Investing Cash Flow | $-34,700 | $-35,900 | $-22,200 | $-116,100 | $-95,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 244,300 | 140,300 | 140,300 | 422,800 | 359,600 |
| Debt Issued | 712,100 | 62,100 | 19,600 | 81,600 | 69,400 |
| Debt Repayment | -605,100 | -12,300 | -1,600 | -78,600 | -70,300 |
| Dividend Paid | N/A | N/A | N/A | -12,600 | -12,700 |
| Other Financing Activity | -462,800 | -306,900 | -105,200 | -330,100 | -303,800 |
| Financing Cash Flow | $-111,500 | $-116,800 | $53,100 | $83,100 | $42,200 |
| Exchange Rate Effect | 800 | -800 | -1,200 | 100 | -200 |
| Beginning Cash Position | 20,200 | 20,200 | 20,200 | 38,700 | 38,700 |
| End Cash Position | 79,400 | 49,500 | 45,800 | 20,200 | 12,800 |
| Net Cash Flow | $59,200 | $29,300 | $25,600 | $-18,500 | $-25,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,600 | 182,800 | -4,100 | 14,400 | 27,100 |
| Capital Expenditure | -53,800 | -35,800 | -21,800 | -114,200 | -93,300 |
| Free Cash Flow | 150,800 | 147,000 | -25,900 | -99,800 | -66,200 |