Compass Group
CMPGF | OTC
$28.50
$0.00 (0.00%)
Nov 2, 2026, 3:56 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.87B | 2.54B | 1.84B | 1.11B | 257M | 133M |
Depreciation & Amortization | 1.46B | 744M | 670M | 475M | 774.52M | 818M |
Stock-Based Compensation | 82M | 68M | 54M | 37.97M | 20M | -2.57M |
Other Working Capital | n/a | n/a | n/a | -839M | n/a | n/a |
Other Non-Cash Items | -2.93M | -299M | 75M | 4.03M | 714.46M | 1.89B |
Deferred Income Tax | n/a | n/a | n/a | 964M | n/a | -1.78B |
Change in Working Capital | -41.22M | 186M | -98M | -998M | -547M | -143M |
Operating Cash Flow | 3.37B | 3.24B | 2.54B | 1.6B | 1.22B | 914M |
Capital Expenditures | -561.66M | -901M | -708M | -282M | -228M | -709M |
Cash Acquisitions | -1.22B | -568M | -340M | -228M | -124M | -392M |
Purchase of Investments | -105.12M | -2M | -10M | -70M | -25M | -15.79M |
Sales Maturities Of Investments | n/a | 330M | 4M | 3M | 3M | 15.79M |
Other Investing Acitivies | 171.08M | -781M | -303M | -297M | -395.45M | n/a |
Investing Cash Flow | -2.58B | -1.59B | -1.23B | -874M | -769.45M | -1.1B |
Debt Repayment | 265.12M | -429.39M | -533.18M | 228M | -160M | -108M |
Common Stock Repurchased | -118.52M | -577M | -1.15B | -496.97M | -3.04M | -1M |
Dividend Paid | -1.08B | -963M | -648M | -418M | n/a | -427M |
Other Financial Acitivies | -142.48M | 27.39M | -245.83M | -21.7M | 9.15M | -158M |
Financial Cash Flow | -1.07B | -1.94B | -2.58B | -693M | -153.89M | 1.28B |
Net Cash Flow | -50.25M | -405.92M | -1.05B | 76M | 269M | 1.09B |
Free Cash Flow | 2.99B | 2.23B | 1.83B | 1.31B | 943M | 205M |
Adj. Free Cash Flow | 2.91B | 2.17B | 1.77B | 1.28B | 923M | 207.57M |
Maintenance CapEx | -561.66M | n/a | -359.61M | n/a | -228M | -709M |
Growth CapEx | n/a | -901M | -348.39M | -282M | n/a | n/a |
Owner Earnings | 2.99B | 3.24B | 2.18B | 1.6B | 943M | 205M |
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