Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
US Stock MarketDetailed Quotes
CMP Compass Minerals
- 18.830
- +0.870+4.84%
Close May 9 16:00 ET
- 19.100
- +0.270+1.43%
Post 19:56 ET
783.71MMarket Cap-5.29P/E (TTM)
19.195High17.460Low1.80MVolume17.880Open17.960Pre Close33.50MTurnover4.58%Turnover RatioLossP/E (Static)41.62MShares19.19552wk High3.31P/B740.66MFloat Cap7.51052wk Low--Dividend TTM39.33MShs Float72.310Historical High--Div YieldTTM9.66%Amplitude6.531Historical Low18.581Avg Price1Lot Size
Compass Minerals Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 116.82%186.9M | 92.16%-4.1M | -86.42%14.4M | 39.23%-12.7M | 69.91%-6.8M | -41.52%86.2M | -2,590.48%-52.3M | -11.96%106M | 26.67%-20.9M | -853.33%-22.6M |
| Net income from continuing operations | 17.74%-32M | 68.66%-23.6M | -2,062.86%-206.1M | -1,107.50%-48.3M | -219.78%-43.6M | -80.09%-38.9M | -25,000.00%-75.3M | 149.76%10.5M | -14.29%-4M | 560.76%36.4M |
| Operating gains losses | 70.83%-700K | -435.29%-5.7M | 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 |
| Depreciation and amortization | -1.12%26.5M | 5.10%26.8M | 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 |
| Deferred tax | -1,050.00%-1.9M | 350.00%2.7M | 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 |
| Other non cash items | 78.10%-4.6M | -104.76%-100K | -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 |
| Change In working capital | 417.27%143.8M | 91.35%-8.1M | -196.02%-66.9M | 75.83%-11.6M | 113.19%10.5M | -79.60%27.8M | -199.04%-93.6M | -100.00%-22.6M | 14.44%-48M | -382.42%-79.6M |
| -Change in receivables | -110.12%-2.5M | -63.03%-61.3M | -76.98%9M | 19.65%-27.8M | -23.30%49.7M | -42.42%24.7M | -10.59%-37.6M | 169.70%39.1M | 43.92%-34.6M | -6.49%64.8M |
| -Change in inventory | 631.98%144.2M | 401.28%39.1M | 80.37%-15.9M | 88.66%-6M | 48.20%-37.4M | -49.49%19.7M | 52.94%7.8M | -1,628.30%-81M | -23.89%-52.9M | -18.56%-72.2M |
| -Change in payables and accrued expense | -132.93%-2.7M | 113.91%9.1M | -417.82%-55.3M | -54.66%14.1M | 77.78%-12.2M | -84.90%8.2M | -399.24%-65.4M | -68.54%17.4M | -34.94%31.1M | -198.37%-54.9M |
| -Change in other current assets | 125.32%4M | -150.00%-2M | --0 | -71.43%2M | 212.64%9.8M | -297.50%-15.8M | -61.54%4M | 217.61%16.7M | 192.11%7M | -462.50%-8.7M |
| -Change in other current liabilities | 108.89%800K | 391.67%7M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 116.82%186.9M | 92.16%-4.1M | -86.42%14.4M | 39.23%-12.7M | 69.91%-6.8M | -41.52%86.2M | -2,590.48%-52.3M | -11.96%106M | 26.67%-20.9M | -853.33%-22.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.93%-13.7M | 54.97%-22.2M | 34.74%-116.1M | 70.69%-21.1M | 72.82%-15.3M | -3.05%-30.4M | -145.27%-49.3M | -122.65%-177.9M | -168.66%-72M | -259.49%-56.3M |
| Capital expenditure reported | 53.33%-14M | 55.14%-21.8M | 25.99%-114.2M | 70.06%-20.9M | 58.24%-14.7M | -2.04%-30M | -144.22%-48.6M | -59.73%-154.3M | -151.99%-69.8M | -38.58%-35.2M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -226.85%-18.9M | --0 | ---- |
| Net other investing changes | 175.00%300K | 42.86%-400K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.93%-13.7M | 54.97%-22.2M | 34.74%-116.1M | 70.69%-21.1M | 72.82%-15.3M | -3.05%-30.4M | -145.27%-49.3M | -122.65%-177.9M | -168.66%-72M | -259.49%-56.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -205.58%-169.9M | -47.37%53.1M | 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 |
| Net issuance payments of debt | -364.72%-167.3M | -46.81%57.5M | 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 |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --240.7M | --0 | --0 |
| Cash dividends paid | --0 | --0 | 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 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net other financing activities | 80.45%-2.6M | -450.00%-4.4M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -205.58%-169.9M | -47.37%53.1M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 19.58%45.8M | -47.80%20.2M | -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 |
| Current changes in cash | 1,550.00%3.3M | 3,928.57%26.8M | -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 |
| Effect of exchange rate changes | 300.00%400K | -500.00%-1.2M | -80.00%100K | 160.00%300K | -250.00%-300K | -140.00%-200K | 0.00%300K | 145.45%500K | 61.54%-500K | 109.09%200K |
| End cash Position | 29.24%49.5M | 19.58%45.8M | -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 |
| Free cash flow | 207.65%172.9M | 74.33%-25.9M | -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 |
| 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 | -- | -- |
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