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
Fiscal Quarter 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 | -5.7M | 12.7M | 18.6M | -7.2M | -17M | -32M | -23.6M | -48.3M | -43.6M | -38.9M | -75.3M | -2.5M | 36.4M | -21.7M | -300K | -7.5M | -10.8M | -12.1M | 2.4M | -4.9M | 57.1M | 32.4M | 32.3M |
Depreciation & Amortization | 25.6M | 28.2M | 26.4M | 26.7M | 23.2M | 26.5M | 26.8M | 26.6M | 26.1M | 26.8M | n/a | n/a | n/a | 24.5M | n/a | 29.6M | 27M | 28.7M | 29M | 30.6M | 30.1M | 34.6M | 34.3M |
Stock-Based Compensation | 3.4M | 2.2M | 2.3M | 2.9M | 600K | 2.8M | 3.9M | 1.8M | -700K | -4.9M | 11.9M | 3.4M | 3.5M | n/a | 10.6M | 4M | 3.9M | 4.5M | 3.3M | 1M | 2.3M | 5.5M | 2.2M |
Other Working Capital | -800K | 23M | -46.5M | 48.4M | -31.3M | 2.1M | 14.1M | 22.2M | -1.8M | -16.6M | -63.8M | 47.2M | -72.2M | 100K | 10.7M | 500K | -6.5M | -4.6M | -5.2M | -13.3M | -8.7M | -2.3M | 2.4M |
Other Non-Cash Items | -3.5M | 10.4M | 4.8M | 700K | 14.9M | 47.7M | -5.8M | 22.7M | 500K | 75.2M | 104.1M | 28M | 17.7M | 7.1M | 28.5M | -1.2M | -300K | 1.5M | 11.1M | 22.9M | -68.5M | 2.4M | 6.6M |
Deferred Income Tax | -1.2M | -6.3M | 4.5M | -2.1M | -1.3M | -1.9M | 2.7M | -3.9M | 400K | 200K | 600K | -100K | -600K | 1.2M | -5.4M | 2.7M | -300K | 17.6M | -1.4M | -17.6M | -10.9M | -1M | 500K |
Change in Working Capital | -16.2M | 150.2M | -93.6M | -27.9M | 1.4M | 143.8M | -8.1M | -11.6M | 10.5M | 27.8M | -93.6M | -42.2M | -79.6M | 130.7M | -31.3M | -56.1M | -16.5M | 120M | -58.7M | -79.7M | 100K | 126.3M | -89.2M |
Operating Cash Flow | 2.4M | 197.4M | -37M | -6.9M | 21.8M | 186.9M | -4.1M | -12.7M | -6.8M | 86.2M | -52.3M | -13.4M | -22.6M | 141.8M | 2.1M | -28.5M | 3M | 160.2M | -14.3M | -47.7M | 10.2M | 200.2M | -13.3M |
Capital Expenditures | -21.1M | -18.2M | -22.8M | -15.9M | -18M | -14M | -21.8M | -20.9M | -14.7M | -30M | -48.6M | -77.3M | -35.2M | -23.8M | -19.9M | -27.7M | -25.4M | -29M | -14.5M | -32.8M | -20.8M | -18.2M | -22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.9M | n/a | n/a | n/a | 61.2M | n/a | n/a | 291.9M | 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 | n/a | n/a | n/a | -18.1M | -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 | -100K | 22.9M | -500K | 600K | 19.2M | 300K | -400K | -200K | -600K | -400K | -700K | -2.2M | -2.2M | -100K | -200K | 900K | -500K | -100K | 1.5M | -800K | -1.8M | 2M | -1M |
Investing Cash Flow | -21.2M | 4.7M | -23.3M | -15.3M | 1.2M | -13.7M | -22.2M | -21.1M | -15.3M | -30.4M | -49.3M | -79.5M | -56.3M | -23.9M | -20.1M | -26.8M | 35.3M | -47.2M | -41.2M | 258.3M | 34.1M | -16.2M | -23M |
Debt Repayment | 3M | -171.5M | 50.7M | 6.1M | 26.7M | -167.3M | 57.5M | 42.1M | -2.6M | -36M | 108.1M | 81M | -102.6M | -7M | -116.1M | 61.1M | -37.1M | -83.3M | 68.8M | -218M | -32.2M | -115.7M | 47.4M |
Common Stock Repurchased | 1.7M | -500K | -1.2M | -100K | -200K | -700K | n/a | -100K | -200K | -1M | -800K | n/a | n/a | n/a | -300K | -100K | n/a | -500K | n/a | n/a | n/a | -100K | 100K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | -6.3M | -6.4M | -6.2M | -6.1M | -6.3M | -6.3M | -5.1M | -5.2M | -5.2M | -5.3M | -24.4M | -24.6M | -24.1M | -24.9M |
Other Financial Acitivies | -4.5M | -2.4M | -2.4M | -2.8M | -21.2M | -1.9M | -4.4M | -1.2M | -300K | -12.3M | n/a | -700K | -4.3M | -1.5M | -600K | -400K | -1.7M | -200K | -400K | 100K | -1.6M | -400K | -500K |
Financial Cash Flow | 200K | -174.4M | 47.1M | 3.2M | 5.3M | -169.9M | 53.1M | 40.9M | -3.1M | -55.6M | 100.9M | 74.1M | -113M | -14.8M | 117.7M | 55.5M | -43.9M | -89.2M | 63.3M | -242.1M | -57.2M | -140.3M | 22.1M |
Net Cash Flow | -17.8M | 27.4M | -13M | -19.7M | 29.9M | 3.7M | 25.6M | 7.4M | -25.5M | n/a | -400K | -19.3M | -191.7M | 103.6M | 100M | -1.1M | 2.3M | 24.6M | 2.2M | -8.2M | -16.5M | 21.8M | -13.1M |
Free Cash Flow | -18.7M | 179.2M | -59.8M | -22.8M | 3.8M | 172.9M | -25.9M | -33.6M | -21.5M | 56.2M | -100.9M | -90.7M | -57.8M | 118M | -17.8M | -56.2M | -22.4M | 131.2M | -28.8M | -80.5M | -10.6M | 182M | -35.3M |
Adj. Free Cash Flow | -22.1M | 177M | -62.1M | -25.7M | 3.2M | 170.1M | -29.8M | -35.4M | -20.8M | 61.1M | -112.8M | -94.1M | -61.3M | 118M | -28.4M | -60.2M | -26.3M | 126.7M | -32.1M | -81.5M | -12.9M | 176.5M | -37.5M |
Maintenance CapEx | -21.1M | -18.2M | -22.8M | -1.83M | -9.2M | n/a | -21.8M | -20.9M | -14.7M | -30M | -48.6M | -77.3M | -35.2M | -23.8M | -2.7M | n/a | -12.23M | -9.2M | -14.5M | -32.8M | n/a | n/a | -22M |
Growth CapEx | n/a | n/a | n/a | -14.07M | -8.8M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.2M | -27.7M | -13.17M | -19.8M | n/a | n/a | -20.8M | -18.2M | n/a |
Owner Earnings | -18.7M | 179.2M | -59.8M | -8.73M | 12.6M | 186.9M | -25.9M | -33.6M | -21.5M | 56.2M | -100.9M | -90.7M | -57.8M | 118M | -601.81K | -28.5M | -9.23M | 151M | -28.8M | -80.5M | 10.2M | 200.2M | -35.3M |
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