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Compass Minerals Intl Inc (CMP)

Compass Minerals Intl Inc (CMP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Compass Minerals is a leading provider of essential minerals that solve nature's challenges, including salt for winter roadway safety and other consumer, industrial and agricultural uses, and specialty plant nutrition minerals that improve the quality and yield of crops. The company produces its minerals at locations throughout the U.S., Canada, Brazil and the U.K. It operates in three segments: Salt, Plant Nutrition North America, and Plant Nutrition South America.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 227,500 214,600 494,600 307,200 208,800
Sales Growth +6.01% -56.61% +61.00% +47.13% +2.91%
Net Income -7,200 -17,000 -32,000 -23,600 -39,400
Net Income Growth +57.65% +46.88% -35.59% +40.10% +9.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,519,400 1,537,400 1,531,900 1,720,900 1,640,100
Total Assets Growth -1.17% +0.36% -10.98% +4.93% +2.81%
Total Liabilities 1,285,300 1,287,600 1,295,400 1,457,900 1,323,500
Total Liabilities Growth -0.18% -0.60% -11.15% +10.15% +6.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 197,700 204,600 182,800 -4,100 14,400
Operating Cash Flow Growth -3.37% +11.93% +4,558.54% -128.47% -46.86%
Net Cash Flow 39,500 59,200 29,300 25,600 -18,500
Change in Net Cash Flow -33.28% +102.05% +14.45% +238.38% +28.57%
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