Compass Group 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)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,583,000 | 2,927,000 | 1,457,000 | 2,540,000 | 1,390,000 |
| Depreciation Amortization | 597,000 | 928,000 | 496,000 | 830,000 | 443,000 |
| Accounts receivable | -284,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -68,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -359,000 | -30,000 | -353,000 | 193,000 | -141,000 |
| Other Operating Activity | 119,000 | -459,000 | -264,000 | -428,000 | -362,000 |
| Operating Cash Flow | $1,588,000 | $3,366,000 | $1,336,000 | $3,135,000 | $1,330,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300,000 | -478,000 | -222,000 | -491,000 | -228,000 |
| Net Acquisitions | -1,490,000 | -1,085,000 | -868,000 | -559,000 | -352,000 |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -251,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -444,000 | -861,000 | -361,000 | -439,000 | -346,000 |
| Investing Cash Flow | $-2,242,000 | $-2,424,000 | $-1,451,000 | $-1,489,000 | $-926,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,174,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -648,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -17,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -734,000 | -1,055,000 | -672,000 | -973,000 | -610,000 |
| Other Financing Activity | -226,000 | 10,000 | 733,000 | -969,000 | 20,000 |
| Financing Cash Flow | $549,000 | $-1,045,000 | $61,000 | $-1,942,000 | $-590,000 |
| Exchange Rate Effect | 27,000 | 22,000 | -8,000 | 19,000 | -7,000 |
| Beginning Cash Position | 512,000 | 593,000 | 593,000 | 830,000 | 830,000 |
| End Cash Position | 434,000 | 512,000 | 531,000 | 553,000 | 637,000 |
| Net Cash Flow | $-78,000 | $-81,000 | $-62,000 | $-277,000 | $-193,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,588,000 | 3,366,000 | 1,336,000 | 3,135,000 | 1,330,000 |
| Capital Expenditure | -345,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,243,000 | 3,366,000 | 1,336,000 | 3,135,000 | 1,330,000 |