Compass Group Sp/Adr (CMPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,927,000 | 2,540,000 | 2,245,000 | 1,863,564 | 703,306 |
| Depreciation Amortization | 928,000 | 830,000 | 753,000 | 739,022 | 762,143 |
| Accounts receivable | -444,000 | -670,000 | -680,000 | -1,121,981 | -680,045 |
| Accounts payable and accrued liabilities | 468,000 | 892,000 | 679,000 | 1,074,591 | 974,230 |
| Other Working Capital | -30,000 | 193,000 | -170,000 | -311,234 | -34,208 |
| Other Operating Activity | -483,000 | -650,000 | -291,000 | -199,804 | -123,147 |
| Operating Cash Flow | $3,366,000 | $3,135,000 | $2,536,000 | $2,044,157 | $1,602,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -478,000 | -491,000 | -367,000 | -313,796 | -251,767 |
| Net Acquisitions | -1,085,000 | -559,000 | -331,000 | -292,022 | -229,874 |
| Purchase Of Investment | -36,000 | -11,000 | -13,000 | -89,656 | -34,208 |
| Sale Of Investment | -66,000 | 330,000 | 4,000 | 3,842 | 4,105 |
| Purchase Sale Intangibles | -347,000 | -329,000 | -263,000 | -226,702 | -212,087 |
| Other Investing Activity | -759,000 | -758,000 | -522,000 | -427,787 | -483,010 |
| Investing Cash Flow | $-2,424,000 | $-1,489,000 | $-1,229,000 | $-1,119,419 | $-994,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,412,000 | 1,381,000 | 1,000 | 867,102 | 15,051 |
| Debt Repayment | -882,000 | -1,592,000 | -543,000 | -466,211 | -9,578 |
| Common Stock Issued | N/A | N/A | -19,000 | N/A | N/A |
| Common Stock Repurchased | -115,000 | -577,000 | -1,148,000 | -544,340 | -4,105 |
| Dividend Paid | -1,055,000 | -973,000 | -803,000 | -539,217 | N/A |
| Other Financing Activity | -405,000 | -181,000 | -68,000 | -204,928 | -209,350 |
| Financing Cash Flow | $-1,045,000 | $-1,942,000 | $-2,580,000 | $-887,594 | $-207,982 |
| Exchange Rate Effect | 22,000 | 59,000 | 169,000 | 60,198 | -34,208 |
| Beginning Cash Position | 593,000 | 830,000 | 1,934,000 | 2,121,005 | 1,897,832 |
| End Cash Position | 512,000 | 553,000 | 830,000 | 2,218,346 | 2,265,905 |
| Net Cash Flow | $-81,000 | $-277,000 | $-1,104,000 | $97,341 | $368,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,366,000 | 3,135,000 | 2,536,000 | 2,044,157 | 1,602,279 |
| Capital Expenditure | -545,000 | -572,000 | -445,000 | -361,186 | -311,972 |
| Free Cash Flow | 2,821,000 | 2,563,000 | 2,091,000 | 1,682,971 | 1,290,307 |