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US Stock MarketDetailed Quotes
CMP Compass Minerals
- 10.660
- -0.660-5.83%
Close Dec 20 16:00 ET
- 10.660
- 0.0000.00%
Post 20:01 ET
441.89MMarket Cap-2.14P/E (TTM)
11.450High10.620Low2.67MVolume11.100Open11.320Pre Close28.78MTurnover6.51%Turnover RatioLossP/E (Static)41.45MShares26.71752wk High1.40P/B438.02MFloat Cap7.51052wk Low0.30Dividend TTM41.09MShs Float72.305Historical High2.81%Div YieldTTM7.33%Amplitude6.528Historical Low10.766Avg Price1Lot Size
Compass Minerals Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -86.42%14.4M | 39.23%-12.7M | 69.91%-6.8M | -32.50%99.5M | -3,223.81%-65.6M | -11.96%106M | 26.67%-20.9M | -853.33%-22.6M | -7.99%147.4M | 114.69%2.1M |
| Net income from continuing operations | -2,062.86%-206.1M | -1,107.50%-48.3M | -219.78%-43.6M | -81.02%-39.1M | -24,933.33%-75.1M | 149.76%10.5M | -14.29%-4M | 560.76%36.4M | -78.51%-21.6M | -112.50%-300K |
| Operating gains losses | 1,600.00%1.5M | -47.37%2M | 102.35%200K | -241.18%-2.4M | -41.38%1.7M | 99.50%-100K | 200.00%3.8M | -157.58%-8.5M | 110.83%1.7M | 11.54%2.9M |
| Depreciation and amortization | 6.49%105M | 2.70%26.6M | 7.41%26.1M | 9.39%26.8M | 6.69%25.5M | -12.59%98.6M | -12.50%25.9M | -10.00%24.3M | -12.19%24.5M | -15.55%23.9M |
| Deferred tax | 46.00%-2.7M | -1,850.00%-3.9M | 166.67%400K | -83.33%200K | 111.11%600K | -126.88%-5M | -107.41%-200K | -100.00%-600K | -93.18%1.2M | -285.71%-5.4M |
| Other non cash items | -487.50%-15.5M | 272.22%3.1M | -84.21%300K | -1,054.55%-21M | 23.53%2.1M | 42.86%4M | -28.57%-1.8M | 11.76%1.9M | 29.41%2.2M | 112.50%1.7M |
| Change In working capital | -196.02%-66.9M | 75.83%-11.6M | 113.19%10.5M | -69.70%41.3M | -242.17%-107.1M | -100.00%-22.6M | 14.44%-48M | -382.42%-79.6M | 13.58%136.3M | 46.68%-31.3M |
| -Change in receivables | -76.98%9M | 19.65%-27.8M | -23.30%49.7M | -42.89%24.5M | -10.00%-37.4M | 169.70%39.1M | 43.92%-34.6M | -6.49%64.8M | 741.18%42.9M | 50.58%-34M |
| -Change in inventory | 80.37%-15.9M | 88.66%-6M | 48.20%-37.4M | -50.77%19.2M | 62.75%8.3M | -1,628.30%-81M | -23.89%-52.9M | -18.56%-72.2M | -59.50%39M | -59.52%5.1M |
| -Change in payables and accrued expense | -417.82%-55.3M | -54.66%14.1M | 77.78%-12.2M | -57.64%23M | -512.21%-80.2M | -68.54%17.4M | -34.94%31.1M | -198.37%-54.9M | 134.05%54.3M | -585.19%-13.1M |
| -Change in other current assets | --0 | -71.43%2M | 212.64%9.8M | -305.00%-16.4M | -55.77%4.6M | 217.61%16.7M | 192.11%7M | -462.50%-8.7M | 202.56%8M | 966.67%10.4M |
| -Change in other current liabilities | 68.24%-4.7M | 335.71%6.1M | 106.98%600K | -13.92%-9M | -900.00%-2.4M | -825.00%-14.8M | -82.72%1.4M | 3.37%-8.6M | -346.88%-7.9M | 107.50%300K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -86.42%14.4M | 39.23%-12.7M | 69.91%-6.8M | -32.50%99.5M | -3,223.81%-65.6M | -11.96%106M | 26.67%-20.9M | -853.33%-22.6M | -7.99%147.4M | 114.69%2.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.74%-116.1M | 70.69%-21.1M | 72.82%-15.3M | -48.14%-43.7M | -79.10%-36M | -122.65%-177.9M | -168.66%-72M | -259.49%-56.3M | 37.50%-29.5M | 51.21%-20.1M |
| Capital expenditure reported | 25.99%-114.2M | 70.06%-20.9M | 58.24%-14.7M | -47.28%-43.3M | -77.39%-35.3M | -59.73%-154.3M | -151.99%-69.8M | -38.58%-35.2M | -1.38%-29.4M | -37.24%-19.9M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -226.85%-18.9M | --0 | ---- | ---- | ---- |
| Net other investing changes | 59.57%-1.9M | 90.91%-200K | 72.73%-600K | -300.00%-400K | -250.00%-700K | -361.11%-4.7M | -344.44%-2.2M | -340.00%-2.2M | 0.00%-100K | -113.33%-200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.74%-116.1M | 70.69%-21.1M | 72.82%-15.3M | -48.14%-43.7M | -79.10%-36M | -122.65%-177.9M | -168.66%-72M | -259.49%-56.3M | 37.50%-29.5M | 51.21%-20.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 29.84%83.1M | -44.80%40.9M | 97.26%-3.1M | -275.68%-55.6M | -14.27%100.9M | 547.55%64M | 33.51%74.1M | -157.40%-113M | 83.41%-14.8M | 85.94%117.7M |
| Net issuance payments of debt | 177.13%111.6M | -48.02%42.1M | 97.47%-2.6M | -414.29%-36M | 193.11%108.1M | -1,561.62%-144.7M | 32.57%81M | -179.56%-102.6M | 91.60%-7M | -268.75%-116.1M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --240.7M | --0 | --0 | --0 | --240.7M |
| Cash dividends paid | 49.40%-12.6M | 101.61%100K | --0 | 0.00%-6.3M | -1.59%-6.4M | -19.71%-24.9M | -21.57%-6.2M | -17.31%-6.1M | -21.15%-6.3M | -18.87%-6.3M |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -123.94%-15.9M | -85.71%-1.3M | 88.37%-500K | -786.67%-13.3M | -33.33%-800K | -91.89%-7.1M | -40.00%-700K | -104.76%-4.3M | -114.29%-1.5M | -50.00%-600K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 29.84%83.1M | -44.80%40.9M | 97.26%-3.1M | -275.68%-55.6M | -14.27%100.9M | 547.55%64M | 33.51%74.1M | -157.40%-113M | 83.41%-14.8M | 85.94%117.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.05%38.7M | -77.93%12.8M | -84.66%38.3M | -73.79%38.3M | -16.05%38.7M | 119.52%46.1M | 22.88%58M | 456.12%249.7M | 619.70%146.1M | 119.52%46.1M |
| Current changes in cash | -135.44%-18.6M | 137.77%7.1M | 86.87%-25.2M | -99.81%200K | -100.70%-700K | -130.15%-7.9M | -9,500.00%-18.8M | -3,326.79%-191.9M | 333.19%103.1M | 1,178.21%99.7M |
| Effect of exchange rate changes | -80.00%100K | 160.00%300K | -250.00%-300K | -140.00%-200K | 0.00%300K | 145.45%500K | 61.54%-500K | 109.09%200K | -78.26%500K | 200.00%300K |
| End cash Position | -47.80%20.2M | -47.80%20.2M | -77.93%12.8M | -84.66%38.3M | -73.79%38.3M | -16.05%38.7M | -16.05%38.7M | 22.88%58M | 456.12%249.7M | 619.70%146.1M |
| Free cash flow | -106.63%-99.8M | 62.95%-33.6M | 62.80%-21.5M | -52.37%56.2M | -466.85%-100.9M | -302.94%-48.3M | -61.39%-90.7M | -158.04%-57.8M | -10.06%118M | 38.19%-17.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |