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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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