The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 12,700 | 18,600 | -7,200 | -72,600 |
| Depreciation, depletion and amortization | 28,200 | 26,400 | 26,700 | 76,500 |
| Amortization of deferred financing costs | 1,100 | 1,000 | 900 | 3,500 |
| Gain on sale of fortress assets | - | - | - | 2,400 |
| Non-cash portion of stock-based compensation | 2,200 | 2,300 | 2,900 | 7,300 |
| Deferred income taxes | -6,300 | 4,500 | -2,100 | -500 |
| Unrealized foreign exchange gain, net | 6,000 | -2,100 | 2,900 | -1,000 |
| Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill | - | - | 53,700 | - |
| Loss on impairments | -53,700 | - | - | 53,700 |
| Net gain from remeasurement of contingent consideration | 0 | - | 0 | -7,900 |
| Gain from remeasurement of equity method investment | - | - | 0 | - |
| Loss on extinguishment of debt | -500 | - | 0 | -7,600 |
| Loss on sale of business, net | -14,600 | - | -2,200 | - |
| Other, net | -200 | -1,700 | 1,900 | -1,300 |
| Receivables | -52,600 | 98,800 | 25,600 | -14,200 |
| Inventories | -69,600 | -51,700 | 50,700 | -138,000 |
| Other assets | -18,400 | -21,600 | -12,400 | -1,400 |
| Accounts payable and accrued expenses and other current liabilities | 5,000 | -13,600 | 36,100 | -27,400 |
| Other liabilities | 4,600 | -54,500 | -100 | 10,900 |
| Net cash provided by operating activities | 197,400 | -37,000 | -6,900 | 204,600 |
| Capital expenditures | 18,200 | 22,800 | 15,900 | 53,800 |
| Proceeds from sale of business, net of cash and transaction costs | 23,200 | - | 0 | 19,600 |
| Acquisition of business, net of cash acquired | - | - | 0 | - |
| Other, net | 300 | 500 | -600 | 500 |
| Net cash used in investing activities | 4,700 | -23,300 | -15,300 | -34,700 |
| Borrowings under revolving credit facility | 0 | 47,000 | 0 | 244,300 |
| Proceeds from 2030 notes | - | - | 0 | 650,000 |
| Repurchase of 2027 notes | - | - | 0 | 350,000 |
| Premium paid to extinguish 2027 notes | - | - | 0 | 3,900 |
| Payments for contingent consideration | - | - | 0 | 0 |
| Repayments under revolving credit facility | 10,000 | 37,000 | 0 | 434,400 |
| Net proceeds from private placement of common stock | - | - | 0 | - |
| Principal payments to pay down term loan | - | - | - | 191,300 |
| Proceeds from issuance of long-term debt | 16,000 | 42,800 | 16,200 | 62,100 |
| Dividends paid | - | - | 0 | 0 |
| Principal payments on long-term debt | 177,500 | 2,100 | 201,400 | 63,800 |
| Payments of deferred financing costs | 300 | 0 | 400 | 15,500 |
| Shares withheld to satisfy employee tax obligations | 500 | 1,200 | 100 | 1,300 |
| Other, net | -2,100 | -2,400 | -2,400 | -7,700 |
| Net cash used in financing activities | -174,400 | 47,100 | 3,200 | -111,500 |
| Effect of exchange rate changes on cash and cash equivalents | -300 | 200 | -700 | 800 |
| Net change in cash and cash equivalents | 27,400 | -13,000 | -19,700 | 59,200 |
| Cash and cash equivalents, beginning of the year | 46,700 | 59,700 | 20,200 | - |
| Cash and cash equivalents, end of period | 74,100 | 46,700 | 59,700 | - |
COMPASS MINERALS INTERNATIONAL INC (CMP)
COMPASS MINERALS INTERNATIONAL INC (CMP)