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CMP Compass Minerals

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  • 13.000
  • +0.480+3.83%
Close Apr 28 16:00 ET
  • 13.089
  • +0.089+0.68%
Post 20:01 ET
539.55MMarket Cap-3.49P/E (TTM)

Compass Minerals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.16%-4.1M
-86.42%14.4M
39.23%-12.7M
69.91%-6.8M
-41.52%86.2M
-2,590.48%-52.3M
-11.96%106M
26.67%-20.9M
-853.33%-22.6M
-7.99%147.4M
Net income from continuing operations
68.66%-23.6M
-2,062.86%-206.1M
-1,107.50%-48.3M
-219.78%-43.6M
-80.09%-38.9M
-25,000.00%-75.3M
149.76%10.5M
-14.29%-4M
560.76%36.4M
-78.51%-21.6M
Operating gains losses
-435.29%-5.7M
1,600.00%1.5M
-47.37%2M
102.35%200K
-241.18%-2.4M
-41.38%1.7M
99.50%-100K
200.00%3.8M
-157.58%-8.5M
110.83%1.7M
Depreciation and amortization
5.10%26.8M
6.49%105M
2.70%26.6M
7.41%26.1M
9.39%26.8M
6.69%25.5M
-12.59%98.6M
-12.50%25.9M
-10.00%24.3M
-12.19%24.5M
Deferred tax
350.00%2.7M
46.00%-2.7M
-1,850.00%-3.9M
166.67%400K
-83.33%200K
111.11%600K
-126.88%-5M
-107.41%-200K
-100.00%-600K
-93.18%1.2M
Other non cash items
-104.76%-100K
-487.50%-15.5M
272.22%3.1M
-84.21%300K
-1,054.55%-21M
23.53%2.1M
42.86%4M
-28.57%-1.8M
11.76%1.9M
29.41%2.2M
Change In working capital
91.35%-8.1M
-196.02%-66.9M
75.83%-11.6M
113.19%10.5M
-79.60%27.8M
-199.04%-93.6M
-100.00%-22.6M
14.44%-48M
-382.42%-79.6M
13.58%136.3M
-Change in receivables
-63.03%-61.3M
-76.98%9M
19.65%-27.8M
-23.30%49.7M
-42.42%24.7M
-10.59%-37.6M
169.70%39.1M
43.92%-34.6M
-6.49%64.8M
741.18%42.9M
-Change in inventory
401.28%39.1M
80.37%-15.9M
88.66%-6M
48.20%-37.4M
-49.49%19.7M
52.94%7.8M
-1,628.30%-81M
-23.89%-52.9M
-18.56%-72.2M
-59.50%39M
-Change in payables and accrued expense
113.91%9.1M
-417.82%-55.3M
-54.66%14.1M
77.78%-12.2M
-84.90%8.2M
-399.24%-65.4M
-68.54%17.4M
-34.94%31.1M
-198.37%-54.9M
134.05%54.3M
-Change in other current assets
-150.00%-2M
--0
-71.43%2M
212.64%9.8M
-297.50%-15.8M
-61.54%4M
217.61%16.7M
192.11%7M
-462.50%-8.7M
202.56%8M
-Change in other current liabilities
391.67%7M
68.24%-4.7M
335.71%6.1M
106.98%600K
-13.92%-9M
-900.00%-2.4M
-825.00%-14.8M
-82.72%1.4M
3.37%-8.6M
-346.88%-7.9M
Cash from discontinued investing activities
Operating cash flow
92.16%-4.1M
-86.42%14.4M
39.23%-12.7M
69.91%-6.8M
-41.52%86.2M
-2,590.48%-52.3M
-11.96%106M
26.67%-20.9M
-853.33%-22.6M
-7.99%147.4M
Investing cash flow
Cash flow from continuing investing activities
54.97%-22.2M
34.74%-116.1M
70.69%-21.1M
72.82%-15.3M
-3.05%-30.4M
-145.27%-49.3M
-122.65%-177.9M
-168.66%-72M
-259.49%-56.3M
37.50%-29.5M
Capital expenditure reported
55.14%-21.8M
25.99%-114.2M
70.06%-20.9M
58.24%-14.7M
-2.04%-30M
-144.22%-48.6M
-59.73%-154.3M
-151.99%-69.8M
-38.58%-35.2M
-1.38%-29.4M
Net business purchase and sale
----
--0
--0
----
----
----
-226.85%-18.9M
--0
----
----
Net other investing changes
42.86%-400K
59.57%-1.9M
90.91%-200K
72.73%-600K
-300.00%-400K
-250.00%-700K
-361.11%-4.7M
-344.44%-2.2M
-340.00%-2.2M
0.00%-100K
Cash from discontinued investing activities
Investing cash flow
54.97%-22.2M
34.74%-116.1M
70.69%-21.1M
72.82%-15.3M
-3.05%-30.4M
-145.27%-49.3M
-122.65%-177.9M
-168.66%-72M
-259.49%-56.3M
37.50%-29.5M
Financing cash flow
Cash flow from continuing financing activities
-47.37%53.1M
29.84%83.1M
-44.80%40.9M
97.26%-3.1M
-275.68%-55.6M
-14.27%100.9M
547.55%64M
33.51%74.1M
-157.40%-113M
83.41%-14.8M
Net issuance payments of debt
-46.81%57.5M
177.13%111.6M
-48.02%42.1M
97.47%-2.6M
-414.29%-36M
193.11%108.1M
-1,561.62%-144.7M
32.57%81M
-179.56%-102.6M
91.60%-7M
Net common stock issuance
----
--0
--0
--0
----
----
--240.7M
--0
--0
--0
Cash dividends paid
--0
49.40%-12.6M
101.61%100K
--0
0.00%-6.3M
-1.59%-6.4M
-19.71%-24.9M
-21.57%-6.2M
-17.31%-6.1M
-21.15%-6.3M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-450.00%-4.4M
-123.94%-15.9M
-85.71%-1.3M
88.37%-500K
-786.67%-13.3M
-33.33%-800K
-91.89%-7.1M
-40.00%-700K
-104.76%-4.3M
-114.29%-1.5M
Cash from discontinued financing activities
Financing cash flow
-47.37%53.1M
29.84%83.1M
-44.80%40.9M
97.26%-3.1M
-275.68%-55.6M
-14.27%100.9M
547.55%64M
33.51%74.1M
-157.40%-113M
83.41%-14.8M
Net cash flow
Beginning cash position
-47.80%20.2M
-16.05%38.7M
-77.93%12.8M
-84.66%38.3M
-73.79%38.3M
-16.05%38.7M
119.52%46.1M
22.88%58M
456.12%249.7M
619.70%146.1M
Current changes in cash
3,928.57%26.8M
-135.44%-18.6M
137.77%7.1M
86.87%-25.2M
-99.81%200K
-100.70%-700K
-130.15%-7.9M
-9,500.00%-18.8M
-3,326.79%-191.9M
333.19%103.1M
Effect of exchange rate changes
-500.00%-1.2M
-80.00%100K
160.00%300K
-250.00%-300K
-140.00%-200K
0.00%300K
145.45%500K
61.54%-500K
109.09%200K
-78.26%500K
End cash Position
19.58%45.8M
-47.80%20.2M
-47.80%20.2M
-77.93%12.8M
-84.66%38.3M
-73.79%38.3M
-16.05%38.7M
-16.05%38.7M
22.88%58M
456.12%249.7M
Free cash flow
74.33%-25.9M
-106.63%-99.8M
62.95%-33.6M
62.80%-21.5M
-52.37%56.2M
-466.85%-100.9M
-302.94%-48.3M
-61.39%-90.7M
-158.04%-57.8M
-10.06%118M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.16%-4.1M-86.42%14.4M39.23%-12.7M69.91%-6.8M-41.52%86.2M-2,590.48%-52.3M-11.96%106M26.67%-20.9M-853.33%-22.6M-7.99%147.4M
Net income from continuing operations 68.66%-23.6M-2,062.86%-206.1M-1,107.50%-48.3M-219.78%-43.6M-80.09%-38.9M-25,000.00%-75.3M149.76%10.5M-14.29%-4M560.76%36.4M-78.51%-21.6M
Operating gains losses -435.29%-5.7M1,600.00%1.5M-47.37%2M102.35%200K-241.18%-2.4M-41.38%1.7M99.50%-100K200.00%3.8M-157.58%-8.5M110.83%1.7M
Depreciation and amortization 5.10%26.8M6.49%105M2.70%26.6M7.41%26.1M9.39%26.8M6.69%25.5M-12.59%98.6M-12.50%25.9M-10.00%24.3M-12.19%24.5M
Deferred tax 350.00%2.7M46.00%-2.7M-1,850.00%-3.9M166.67%400K-83.33%200K111.11%600K-126.88%-5M-107.41%-200K-100.00%-600K-93.18%1.2M
Other non cash items -104.76%-100K-487.50%-15.5M272.22%3.1M-84.21%300K-1,054.55%-21M23.53%2.1M42.86%4M-28.57%-1.8M11.76%1.9M29.41%2.2M
Change In working capital 91.35%-8.1M-196.02%-66.9M75.83%-11.6M113.19%10.5M-79.60%27.8M-199.04%-93.6M-100.00%-22.6M14.44%-48M-382.42%-79.6M13.58%136.3M
-Change in receivables -63.03%-61.3M-76.98%9M19.65%-27.8M-23.30%49.7M-42.42%24.7M-10.59%-37.6M169.70%39.1M43.92%-34.6M-6.49%64.8M741.18%42.9M
-Change in inventory 401.28%39.1M80.37%-15.9M88.66%-6M48.20%-37.4M-49.49%19.7M52.94%7.8M-1,628.30%-81M-23.89%-52.9M-18.56%-72.2M-59.50%39M
-Change in payables and accrued expense 113.91%9.1M-417.82%-55.3M-54.66%14.1M77.78%-12.2M-84.90%8.2M-399.24%-65.4M-68.54%17.4M-34.94%31.1M-198.37%-54.9M134.05%54.3M
-Change in other current assets -150.00%-2M--0-71.43%2M212.64%9.8M-297.50%-15.8M-61.54%4M217.61%16.7M192.11%7M-462.50%-8.7M202.56%8M
-Change in other current liabilities 391.67%7M68.24%-4.7M335.71%6.1M106.98%600K-13.92%-9M-900.00%-2.4M-825.00%-14.8M-82.72%1.4M3.37%-8.6M-346.88%-7.9M
Cash from discontinued investing activities
Operating cash flow 92.16%-4.1M-86.42%14.4M39.23%-12.7M69.91%-6.8M-41.52%86.2M-2,590.48%-52.3M-11.96%106M26.67%-20.9M-853.33%-22.6M-7.99%147.4M
Investing cash flow
Cash flow from continuing investing activities 54.97%-22.2M34.74%-116.1M70.69%-21.1M72.82%-15.3M-3.05%-30.4M-145.27%-49.3M-122.65%-177.9M-168.66%-72M-259.49%-56.3M37.50%-29.5M
Capital expenditure reported 55.14%-21.8M25.99%-114.2M70.06%-20.9M58.24%-14.7M-2.04%-30M-144.22%-48.6M-59.73%-154.3M-151.99%-69.8M-38.58%-35.2M-1.38%-29.4M
Net business purchase and sale ------0--0-------------226.85%-18.9M--0--------
Net other investing changes 42.86%-400K59.57%-1.9M90.91%-200K72.73%-600K-300.00%-400K-250.00%-700K-361.11%-4.7M-344.44%-2.2M-340.00%-2.2M0.00%-100K
Cash from discontinued investing activities
Investing cash flow 54.97%-22.2M34.74%-116.1M70.69%-21.1M72.82%-15.3M-3.05%-30.4M-145.27%-49.3M-122.65%-177.9M-168.66%-72M-259.49%-56.3M37.50%-29.5M
Financing cash flow
Cash flow from continuing financing activities -47.37%53.1M29.84%83.1M-44.80%40.9M97.26%-3.1M-275.68%-55.6M-14.27%100.9M547.55%64M33.51%74.1M-157.40%-113M83.41%-14.8M
Net issuance payments of debt -46.81%57.5M177.13%111.6M-48.02%42.1M97.47%-2.6M-414.29%-36M193.11%108.1M-1,561.62%-144.7M32.57%81M-179.56%-102.6M91.60%-7M
Net common stock issuance ------0--0--0----------240.7M--0--0--0
Cash dividends paid --049.40%-12.6M101.61%100K--00.00%-6.3M-1.59%-6.4M-19.71%-24.9M-21.57%-6.2M-17.31%-6.1M-21.15%-6.3M
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities -450.00%-4.4M-123.94%-15.9M-85.71%-1.3M88.37%-500K-786.67%-13.3M-33.33%-800K-91.89%-7.1M-40.00%-700K-104.76%-4.3M-114.29%-1.5M
Cash from discontinued financing activities
Financing cash flow -47.37%53.1M29.84%83.1M-44.80%40.9M97.26%-3.1M-275.68%-55.6M-14.27%100.9M547.55%64M33.51%74.1M-157.40%-113M83.41%-14.8M
Net cash flow
Beginning cash position -47.80%20.2M-16.05%38.7M-77.93%12.8M-84.66%38.3M-73.79%38.3M-16.05%38.7M119.52%46.1M22.88%58M456.12%249.7M619.70%146.1M
Current changes in cash 3,928.57%26.8M-135.44%-18.6M137.77%7.1M86.87%-25.2M-99.81%200K-100.70%-700K-130.15%-7.9M-9,500.00%-18.8M-3,326.79%-191.9M333.19%103.1M
Effect of exchange rate changes -500.00%-1.2M-80.00%100K160.00%300K-250.00%-300K-140.00%-200K0.00%300K145.45%500K61.54%-500K109.09%200K-78.26%500K
End cash Position 19.58%45.8M-47.80%20.2M-47.80%20.2M-77.93%12.8M-84.66%38.3M-73.79%38.3M-16.05%38.7M-16.05%38.7M22.88%58M456.12%249.7M
Free cash flow 74.33%-25.9M-106.63%-99.8M62.95%-33.6M62.80%-21.5M-52.37%56.2M-466.85%-100.9M-302.94%-48.3M-61.39%-90.7M-158.04%-57.8M-10.06%118M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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