CMP - COMPASS MINERALS INTERNATIONAL INC
23.53
-0.320 -1.360%
Share volume: 503,110
Last Updated: 03-06-2026
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$23.85
-0.32
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 10-29-2024 | 10-29-2024 | 02-10-2025 | 02-10-2025 | 05-08-2025 | 08-11-2025 | 12-12-2025 | 02-06-2026 | |
| Cash flow financing | -55.600 M | -3.100 M | 40.900 M | 53.100 M | -169.900 M | 5.300 M | 3.200 M | 47.100 M | |
| Other financing cash flows | -10.100 M | -200.000 K | -100.000 K | -400.000 K | -700.000 K | -200.000 K | -100.000 K | -1.200 M | |
| Cash flow | 200.000 K | -26.900 M | 7.100 M | 26.800 M | 3.300 M | 28.300 M | -19.000 M | -13.200 M | |
| Net income | -38.900 M | -43.600 M | -48.500 M | -23.600 M | -32.000 M | -17.000 M | -7.200 M | 18.600 M | |
| Depreciation | 26.800 M | 26.100 M | 26.600 M | 26.800 M | 26.500 M | 23.200 M | 26.700 M | 26.400 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | -39.100 M | 0.000 | 0.000 | 0.000 | -51.700 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -43.700 M | -28.600 M | -21.100 M | -22.200 M | -13.700 M | 1.200 M | -15.300 M | -23.300 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -400.000 K | -600.000 K | -200.000 K | -400.000 K | 300.000 K | -400.000 K | 600.000 K | -500.000 K | |
| Dividends Paid | -6.300 M | 0.000 | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 43.300 M | 28.000 M | 20.900 M | 21.800 M | 14.000 M | 18.000 M | 15.900 M | 22.800 M | |
| Cash Change | 0.000 | -27.200 M | 7.400 M | 25.600 M | 3.700 M | 29.900 M | -19.700 M | -13.000 M |