Compass Inc.
COMP | NYSE
$9.63
+$0.63 (+7.00%)
Nov 2, 2026, 12:41 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 66.9M | 14.1M | -58.7M | -56.7M | -54M | -72.4M | -154.6M | -197.8M | -235.1M | -302.8M | -320M | -394.3M | -509.2M | -563.4M | -601.5M | -618.3M | -564M | -470M | -494.1M | -359.1M | -272.8M | -349.9M |
Depreciation & Amortization | 370.5M | 246.9M | 112.7M | 105.5M | 98.4M | 90.4M | 82.4M | 84.2M | 85M | 85.9M | 90M | 89.7M | 89.4M | 92.5M | 86.3M | 84.4M | 80.1M | 69.6M | 64.4M | 58.2M | 54.5M | 52.3M |
Stock-Based Compensation | 266.1M | 280.3M | 202.7M | 176.4M | 149.3M | 125M | 127.5M | 96.3M | 101.8M | 109.9M | 121.9M | 183.3M | 195.4M | 215.6M | 234.5M | 266.5M | 287.5M | 282.6M | 386.3M | 305.9M | 240.9M | 199.6M |
Other Working Capital | -129.9M | -141.4M | -41.7M | -10.8M | 3.9M | -1.2M | 76M | 30M | 24.1M | 77M | 18.7M | 4.8M | 37.5M | 7.8M | -19.2M | -6.5M | -8.6M | 23.6M | -6.4M | -2.5M | 58.1M | 33.6M |
Other Non-Cash Items | -5.9M | -3.3M | -6.9M | -2.8M | -1.1M | 3.5M | 5.3M | 40.7M | 44.6M | 46.7M | 47.2M | 15.6M | 15.6M | 16.6M | 18.2M | 12.7M | 8.9M | 10.8M | 6.6M | 12.3M | 20M | 19.2M |
Deferred Income Tax | -401M | -402M | 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 | -900K |
Change in Working Capital | -141.8M | -99.4M | -33.1M | -20.5M | -28.8M | -10.5M | 60.9M | 28.9M | 33.6M | 98.5M | 35M | 700K | 35.2M | 2.5M | -29.2M | 3.9M | -5.5M | 14.7M | 8.2M | 61M | 103.3M | 142M |
Operating Cash Flow | 154.8M | 36.6M | 216.7M | 201.9M | 163.8M | 136M | 121.5M | 52.3M | 29.9M | 38.2M | -25.9M | -105M | -173.6M | -236.2M | -291.7M | -250.8M | -193M | -92.3M | -28.6M | 78.3M | 145.9M | 62.3M |
Capital Expenditures | -27M | -20.8M | -13.4M | -14.1M | -16.8M | -16.6M | -15.7M | -14.2M | -12.4M | -10.4M | -11.2M | -22.1M | -34.8M | -52.8M | -70.1M | -73.4M | -71.4M | -60.9M | -50.1M | -42.1M | -44.2M | -44M |
Cash Acquisitions | -349.8M | -360.9M | -176.8M | -177.6M | -173.7M | -181M | -20.9M | -20.2M | -17.8M | 600K | 1.4M | 700K | -2.5M | -21.2M | -30M | -45.1M | -66.1M | -92M | -142.4M | -152.1M | -128.6M | -84.5M |
Purchase of Investments | -3.9M | -5.4M | -5.4M | -3.9M | -1.5M | n/a | n/a | -1.2M | -1.2M | -1.2M | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.9M |
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 | 11.1M | 38.2M |
Other Investing Acitivies | 2.5M | 1.5M | 1.5M | n/a | n/a | n/a | n/a | -700K | -700K | -700K | -700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.9M |
Investing Cash Flow | -378.2M | -385.6M | -194.1M | -195.6M | -192M | -197.6M | -36.6M | -36.3M | -32.1M | -11.7M | -11.7M | -21.4M | -37.3M | -74M | -100.1M | -118.5M | -137.5M | -152.9M | -192.5M | -194.2M | -161.7M | -90.3M |
Debt Repayment | 936M | 812.1M | -6.1M | 200K | 53.2M | 51.9M | -1.2M | -400K | -153.1M | -230.8M | -157.1M | -8.6M | 150M | 236M | 165.7M | 17.8M | 19.3M | 8.1M | 7.8M | 9.2M | 9.8M | 8.9M |
Common Stock Repurchased | -97M | 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 |
Dividend Paid | 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 Financial Acitivies | -129.2M | -132.4M | -54.6M | -53.7M | -34.5M | -29.2M | -26.8M | -24.7M | 5.4M | 6.3M | -600K | 100K | -34.2M | -38.1M | -30.3M | -85M | -69M | 383.4M | 391.5M | 461.8M | 457.5M | 15.8M |
Financial Cash Flow | 741.1M | 706M | -47.4M | -47.2M | 19.7M | 22.7M | -28M | -24.8M | -147.4M | -224.2M | -157.4M | -8.5M | 115.8M | 197.9M | 135.4M | -67.2M | -49.7M | 391.5M | 399.3M | 471M | 467.3M | 24.7M |
Net Cash Flow | 516.7M | 357M | -24.8M | -40.9M | -8.5M | -38.9M | 56.9M | -8.8M | -149.6M | -197.7M | -195M | -134.9M | -95.1M | -112.3M | -256.4M | -436.5M | -380.2M | 146.3M | 178.2M | 355.1M | 451.5M | -3.3M |
Free Cash Flow | 127.8M | 15.8M | 203.3M | 187.8M | 147M | 119.4M | 105.8M | 38.1M | 17.5M | 27.8M | -37.1M | -127.1M | -208.4M | -289M | -361.8M | -324.2M | -264.4M | -153.2M | -78.7M | 36.2M | 101.7M | 18.3M |
Adj. Free Cash Flow | -138.3M | -264.5M | 600K | 11.4M | -2.3M | -5.6M | -21.7M | -58.2M | -84.3M | -82.1M | -159M | -310.4M | -403.8M | -504.6M | -596.3M | -590.7M | -551.9M | -435.8M | -465M | -269.7M | -139.2M | -181.3M |
Maintenance CapEx | -22M | -11M | n/a | n/a | n/a | n/a | n/a | -2.3M | -5.1M | -7.7M | -11.2M | -22.1M | -34.8M | -44.12M | -40.62M | -27.42M | -11.92M | n/a | n/a | n/a | -15.6M | -25.5M |
Growth CapEx | -5M | -9.8M | -13.4M | -14.1M | -16.8M | -16.6M | -15.7M | -11.9M | -7.3M | -2.7M | n/a | n/a | n/a | -8.68M | -29.48M | -45.98M | -59.48M | -60.9M | -50.1M | -42.1M | -28.6M | -18.5M |
Owner Earnings | 132.8M | 25.6M | 216.7M | 201.9M | 163.8M | 136M | 121.5M | 50M | 24.8M | 30.5M | -37.1M | -127.1M | -208.4M | -280.32M | -332.32M | -278.22M | -204.92M | -92.3M | -28.6M | 78.3M | 130.3M | 36.8M |
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