Compass Minerals International Inc.
CMP | NYSE
$22.71
-$0.55 (-2.36%)
At close: Nov 5, 2026, 4:00 PM ET
$21.91
-$0.80 (-3.53%)
After-hours:
Nov 5, 2026, 5:05 PM ET
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 18.4M | 7.1M | -37.6M | -79.8M | -120.9M | -147.5M | -154.4M | -206.1M | -160.3M | -80.3M | -63.1M | 11.9M | 6.9M | -40.3M | -30.7M | -28M | -25.4M | 42.5M | 87M | 116.9M | 117.4M | 57M | 58.6M |
Depreciation & Amortization | 106.9M | 104.5M | 102.8M | 103.2M | 103.1M | 106M | 106.3M | 79.5M | 52.9M | 26.8M | 24.5M | 24.5M | 54.1M | 81.1M | 85.3M | 114.3M | 115.3M | 118.4M | 124.3M | 129.6M | 134.6M | 104.5M | 69.9M |
Stock-Based Compensation | 10.8M | 8M | 8.6M | 10.2M | 9.1M | 7.8M | 100K | 8.1M | 9.7M | 13.9M | 18.8M | 17.5M | 18.1M | 18.5M | 23M | 15.7M | 12.7M | 11.1M | 12.1M | 11M | 10M | 10.4M | 7.3M |
Other Working Capital | 24.1M | -6.4M | -27.3M | 33.3M | 7.1M | 36.6M | 17.9M | -60M | -35M | -105.4M | -88.7M | -14.2M | -60.9M | 4.8M | 100K | -15.8M | -29.6M | -31.8M | -29.5M | -21.9M | -24.6M | -38.9M | 16.3M |
Other Non-Cash Items | 12.4M | 30.8M | 68.1M | 57.5M | 79.5M | 65.1M | 92.6M | 202.5M | 207.8M | 225M | 156.9M | 81.3M | 52.1M | 34.1M | 28.5M | 11.1M | 35.2M | -33M | -32.1M | -36.6M | -42.2M | 67.7M | 84.8M |
Deferred Income Tax | -5.1M | -5.2M | -800K | -2.6M | -4.4M | -2.7M | -600K | -2.7M | 1.1M | 100K | 1.1M | -4.9M | -2.1M | -1.8M | 14.6M | 18.6M | -1.7M | -12.3M | -30.9M | -29M | -13.2M | -3.2M | 5.2M |
Change in Working Capital | 12.5M | 30.1M | 23.7M | 109.2M | 125.5M | 134.6M | 18.6M | -66.9M | -97.5M | -187.6M | -84.7M | -22.4M | -36.3M | 26.8M | 16.1M | -11.3M | -34.9M | -18.3M | -12M | -42.5M | -54.9M | -89.6M | -50.6M |
Operating Cash Flow | 155.9M | 175.3M | 164.8M | 197.7M | 191.9M | 163.3M | 62.6M | 14.4M | 13.7M | -2.1M | 53.5M | 107.9M | 92.8M | 118.4M | 136.8M | 120.4M | 101.2M | 108.4M | 148.4M | 149.4M | 151.7M | 146.8M | 175.2M |
Capital Expenditures | -78M | -74.9M | -70.7M | -69.7M | -74.7M | -71.4M | -87.4M | -114.2M | -170.6M | -191.1M | -184.9M | -156.2M | -106.6M | -96.8M | -102M | -96.6M | -101.7M | -97.1M | -86.3M | -93.8M | -81.2M | -77.8M | -84.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.9M | -18.9M | -18.9M | -18.9M | 61.2M | 61.2M | 61.2M | 353.1M | 348.6M | 348.6M | 348.6M | 56.7M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.1M | -46.3M | -46.3M | -46.3M | -28.2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22.9M | 42.2M | 19.6M | 19.7M | 18.9M | -900K | -1.6M | -1.9M | -3.9M | -5.5M | -5.2M | -4.7M | -1.6M | 100K | 100K | 1.8M | 100K | -1.2M | 900K | -1.6M | -1.8M | -700K | -3.3M |
Investing Cash Flow | -55.1M | -32.7M | -51.1M | -50M | -55.8M | -72.3M | -89M | -116.1M | -174.5M | -215.5M | -209M | -179.8M | -127.1M | -35.5M | -58.8M | -79.9M | 205.2M | 204M | 235M | 253.2M | -26.3M | -78.5M | -88.2M |
Debt Repayment | -111.7M | -88M | -83.8M | -77M | -41M | -70.3M | 61M | 111.6M | 150.5M | 50.5M | 79.5M | -144.7M | -164.6M | -99.1M | -175.4M | 9.5M | -269.6M | -264.7M | -297.1M | -318.5M | -41.4M | -12M | 6M |
Common Stock Repurchased | -100K | -2M | -2.2M | -1M | -1M | -1M | -1.3M | -2.1M | -2M | -1.8M | -800K | -300K | -400K | -400K | -900K | -600K | -500K | -500K | -100K | n/a | n/a | -600K | -600K |
Dividend Paid | n/a | n/a | n/a | n/a | 100K | 100K | -6.2M | -12.6M | -18.9M | -25M | -25M | -24.9M | -23.8M | -22.9M | -21.8M | -20.8M | -40.1M | -59.5M | -78.4M | -98M | -98.3M | -98.4M | -99.1M |
Other Financial Acitivies | -12.1M | -28.8M | -28.3M | -30.3M | -28.7M | -7.8M | -18.2M | -13.8M | -13.3M | -17.3M | -6.5M | -7.1M | -6.8M | -4.2M | -2.9M | -2.7M | -2.2M | -2.1M | -2.3M | -2.4M | -3.5M | -2.7M | -2.5M |
Financial Cash Flow | -123.9M | -118.8M | -114.3M | -108.3M | -70.6M | -79M | 35.3M | 83.1M | 116.3M | 6.4M | 47.2M | 64M | 45.4M | 114.5M | 40.1M | -14.3M | -311.9M | -325.2M | -376.3M | -417.5M | -142M | -113.7M | -96.2M |
Net Cash Flow | -23.1M | 24.6M | 900K | 39.5M | 66.6M | 11.2M | 7.5M | -18.5M | -45.2M | -211.4M | -107.8M | -7.4M | 10.8M | 204.8M | 125.8M | 28M | 20.9M | 2.1M | -700K | -16M | -40.9M | -67M | -13.7M |
Free Cash Flow | 77.9M | 100.4M | 94.1M | 128M | 117.2M | 91.9M | -24.8M | -99.8M | -156.9M | -193.2M | -131.4M | -48.3M | -13.8M | 21.6M | 34.8M | 23.8M | -500K | 11.3M | 62.1M | 55.6M | 70.5M | 69M | 90.3M |
Adj. Free Cash Flow | 67.1M | 92.4M | 85.5M | 117.8M | 108.1M | 84.1M | -24.9M | -107.9M | -166.6M | -207.1M | -150.2M | -65.8M | -31.9M | 3.1M | 11.8M | 8.1M | -13.2M | 200K | 50M | 44.6M | 60.5M | 58.6M | 83M |
Maintenance CapEx | -63.93M | -52.03M | -33.83M | -32.83M | -51.9M | -57.4M | -87.4M | -114.2M | -170.6M | -191.1M | -184.9M | -139M | -61.7M | -38.73M | -24.13M | -35.93M | -68.73M | -56.5M | -47.3M | -54.8M | -42.2M | -59.6M | -84.9M |
Growth CapEx | -14.07M | -22.87M | -36.87M | -36.87M | -22.8M | -14M | n/a | n/a | n/a | n/a | n/a | -17.2M | -44.9M | -58.07M | -77.87M | -60.67M | -32.97M | -40.6M | -39M | -39M | -39M | -18.2M | n/a |
Owner Earnings | 91.97M | 123.27M | 130.97M | 164.87M | 140M | 105.9M | -24.8M | -99.8M | -156.9M | -193.2M | -131.4M | -31.1M | 31.1M | 79.67M | 112.67M | 84.47M | 32.47M | 51.9M | 101.1M | 94.6M | 109.5M | 87.2M | 90.3M |
Add to Watchlist
Select watchlists to add or remove CMP