COMP - Compass Inc
9
0.300 3.333%
Share volume: 19,420,437
Last Updated: 03-09-2026
Computer Software/Services – Computer Programming And Data Processing:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$8.70
0.30
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-02-2024 | 11-01-2024 | 02-25-2025 | 05-09-2025 | 11-05-2025 | 02-27-2026 | |
| Cash flow financing | -6.100 M | -2.100 M | -5.700 M | -14.100 M | 44.600 M | -75.400 M | -14.300 M | |
| Other financing cash flows | -5.900 M | -5.900 M | -7.000 M | -10.100 M | -8.500 M | -20.900 M | -7.200 M | |
| Cash flow | -1.000 M | 19.900 M | 25.400 M | 12.600 M | -96.800 M | -7.000 M | 28.700 M | |
| Net income | -133.000 M | 20.800 M | -1.900 M | -40.400 M | -50.800 M | -4.600 M | -42.500 M | |
| Depreciation | 20.800 M | 21.400 M | 20.500 M | 19.700 M | 28.800 M | 27.600 M | 26.900 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.500 M | -23.000 M | -6.300 M | -3.800 M | -164.500 M | -7.100 M | -2.300 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 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 | |
| Capital Expenditures | 2.700 M | 4.600 M | 4.600 M | 3.800 M | 3.600 M | 1.900 M | 3.100 M | |
| Cash Change | -1.000 M | 19.900 M | 25.400 M | 12.600 M | -96.800 M | -7.000 M | 28.700 M |