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)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,457,000 | 2,540,000 | 1,390,000 | 2,251,545 | 1,035,010 |
| Depreciation Amortization | 496,000 | 830,000 | 443,000 | 823,317 | 409,388 |
| Accounts receivable | -72,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -244,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -353,000 | 193,000 | -141,000 | -192,639 | -225,953 |
| Other Operating Activity | 52,000 | -428,000 | -362,000 | -334,971 | -71,674 |
| Operating Cash Flow | $1,336,000 | $3,135,000 | $1,330,000 | $2,547,252 | $1,146,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,000 | -491,000 | -228,000 | -369,327 | -187,079 |
| Net Acquisitions | -868,000 | -559,000 | -352,000 | -333,744 | -236,886 |
| Purchase Of Investment | -30,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -27,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -167,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -304,000 | -439,000 | -346,000 | -532,518 | -178,576 |
| Investing Cash Flow | $-1,451,000 | $-1,489,000 | $-926,000 | $-1,235,589 | $-602,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,279,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -253,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -115,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -672,000 | -973,000 | -610,000 | -802,458 | -472,557 |
| Other Financing Activity | -178,000 | -969,000 | 20,000 | -1,765,653 | -908,671 |
| Financing Cash Flow | $61,000 | $-1,942,000 | $-590,000 | $-2,568,111 | $-1,381,228 |
| Exchange Rate Effect | -8,000 | 19,000 | -7,000 | -34,356 | -19,437 |
| Beginning Cash Position | 593,000 | 830,000 | 830,000 | 2,125,164 | 2,104,034 |
| End Cash Position | 531,000 | 553,000 | 637,000 | 834,360 | 1,247,600 |
| Net Cash Flow | $-62,000 | $-277,000 | $-193,000 | $-1,290,804 | $-856,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,336,000 | 3,135,000 | 1,330,000 | 2,547,252 | 1,146,771 |
| Capital Expenditure | -245,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,091,000 | 3,135,000 | 1,330,000 | 2,547,252 | 1,146,771 |