Compass Group
CMPGF | OTC
$28.50
-$0.66 (-2.26%)
At close: Oct 2, 2026, 1:56 PM ET
Fiscal Quarter Period Ending | Q2 2026 Mar 31, 2026 | Q4 2025 Sep 30, 2025 | Q2 2025 Mar 31, 2025 | Q4 2024 Sep 30, 2024 | Q2 2024 Mar 31, 2024 | Q4 2023 Sep 30, 2023 | Q2 2023 Mar 31, 2023 | Q4 2022 Sep 30, 2022 | Q2 2022 Mar 31, 2022 | Q4 2021 Sep 30, 2021 | Q2 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.07B | 951.43M | 918.43M | 1.68B | 856.38M | 676M | 616.05M | 636M | 477M | 263.99M | 100M |
Depreciation & Amortization | 822M | 744.9M | 723.55M | 668.78M | 613.69M | 389M | 377.48M | 366M | 348M | 346M | 345.43M |
Stock-Based Compensation | n/a | n/a | 39.98M | 25.43M | 33.82M | 21M | 21.89M | 14M | 20M | 10M | 10M |
Other Working Capital | n/a | n/a | n/a | n/a | -82.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 128M | -32.47M | -234.85M | -5.13M | 111.78M | 768M | -34.58M | -12.33M | -1.3M | 611.78M | -9.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -728M | 126.5M | n/a | n/a | n/a | -12M |
Change in Working Capital | -381M | 336.91M | -111.93M | -448.02M | -247.66M | 71M | -163.16M | -17M | -142M | -561M | 119M |
Operating Cash Flow | 1.64B | 2B | 1.34B | 1.92B | 1.37B | 1.2B | 944.18M | 986.67M | 701.7M | 670.77M | 553.27M |
Capital Expenditures | -345M | -286.93M | -244.85M | -317.04M | -263.23M | -537M | -354M | -391M | -286M | -342M | -272M |
Cash Acquisitions | -1.47B | -57M | -963M | -146.24M | -331.29M | -46M | -170M | -157M | -71M | -107M | -17M |
Purchase of Investments | -42M | -45M | -57M | -5.09M | -6.01M | -2M | -8M | -33M | -37M | -22M | -3M |
Sales Maturities Of Investments | 26M | -118M | 118M | 328.83M | 15.01M | 1M | 2M | 2M | 1M | 1M | 2M |
Other Investing Acitivies | n/a | n/a | n/a | 1.62M | -380.14M | -48.06M | n/a | 27.92M | -9.58M | -21.2M | 7.02M |
Investing Cash Flow | -2.29B | -1.02B | -1.49B | -635.82M | -964M | -632.06M | -530M | -551.08M | -402.58M | -491.2M | -282.98M |
Debt Repayment | 2.17B | -708.76M | 900.44M | -254.63M | 344.14M | -20.23M | -522.02M | 676M | -369M | -64M | -84M |
Common Stock Repurchased | -17M | 6.49M | -114.93M | -200.6M | -374.98M | -660.38M | -311.83M | -426M | -5M | -3M | -3M |
Dividend Paid | -729M | -340.13M | -669.58M | -359.56M | -602.75M | -261M | -387M | -168M | -250M | n/a | n/a |
Other Financial Acitivies | -879M | -67.87M | -54.97M | -584.87M | 43.58M | -137.46M | 134.34M | -56.78M | -36.73M | -74.16M | 72.36M |
Financial Cash Flow | 549M | -1.11B | 60.96M | -1.4B | -590M | -1.04B | -1.1B | 25.22M | -660.73M | -141.16M | -14.64M |
Net Cash Flow | -52M | -106.02M | 30M | -114.71M | -333.92M | -371.82M | -785M | 239.52M | -405.6M | 126.83M | 282.99M |
Free Cash Flow | 1.29B | 1.71B | 1.09B | 1.61B | 1.06B | 660M | 624M | 581M | 399M | 295M | 295M |
Adj. Free Cash Flow | 1.29B | 1.71B | 1.05B | 1.58B | 1.03B | 639M | 602.11M | 567M | 379M | 285M | 285M |
Maintenance CapEx | -345M | -286.93M | -131.4M | n/a | n/a | -425.39M | -125.2M | -134.02M | -89.87M | -214.23M | -272M |
Growth CapEx | n/a | n/a | -113.45M | -317.04M | -263.23M | -111.61M | -228.8M | -256.98M | -196.13M | -127.77M | n/a |
Owner Earnings | 1.29B | 1.71B | 1.2B | 1.92B | 1.32B | 771.61M | 852.8M | 837.98M | 595.13M | 422.77M | 281.27M |
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