US Stock MarketDetailed Quotes

Compass Minerals (CMP)

Watchlist

25.320
-0.530-2.05%

Close Apr 17 15:59 ET

24.990
-0.330-1.30%

Post 17:30 ET

1.06BMarket Cap-27.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Compass Minerals (CMP) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-802.44%-37M

1,272.92%197.7M

45.67%-6.9M

420.59%21.8M

116.82%186.9M

92.16%-4.1M

-86.42%14.4M

39.23%-12.7M

69.91%-6.8M

-41.52%86.2M

Net income from continuing operations

178.81%18.6M

61.28%-79.8M

85.09%-7.2M

61.01%-17M

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

Operating gains losses

136.84%2.1M

426.67%7.9M

-15.00%1.7M

6,200.00%12.6M

70.83%-700K

-435.29%-5.7M

146.88%1.5M

185.71%2M

102.35%200K

-241.18%-2.4M

Depreciation and amortization

-1.49%26.4M

-1.71%103.2M

0.38%26.7M

-11.11%23.2M

-1.12%26.5M

5.10%26.8M

6.49%105M

2.70%26.6M

7.41%26.1M

9.39%26.8M

Deferred tax

66.67%4.5M

3.70%-2.6M

46.15%-2.1M

-425.00%-1.3M

-1,050.00%-1.9M

350.00%2.7M

46.00%-2.7M

-1,850.00%-3.9M

166.67%400K

-83.33%200K

Other non cash items

2,800.00%2.7M

73.55%-4.1M

-132.26%-1M

433.33%1.6M

78.10%-4.6M

-104.76%-100K

-318.31%-15.5M

138.46%3.1M

-84.21%300K

-1,054.55%-21M

Change In working capital

-1,055.56%-93.6M

263.23%109.2M

-140.52%-27.9M

-86.67%1.4M

417.27%143.8M

91.35%-8.1M

-196.02%-66.9M

75.83%-11.6M

113.19%10.5M

-79.60%27.8M

-Change in receivables

-61.17%-98.8M

-226.67%-11.4M

7.91%-25.6M

56.94%78M

-110.12%-2.5M

-63.03%-61.3M

-76.98%9M

19.65%-27.8M

-23.30%49.7M

-42.42%24.7M

-Change in inventory

32.23%51.7M

649.06%87.3M

-745.00%-50.7M

-21.12%-45.3M

631.98%144.2M

401.28%39.1M

80.37%-15.9M

88.66%-6M

48.20%-37.4M

-49.49%19.7M

-Change in payables and accrued expense

-249.45%-13.6M

115.73%8.7M

156.03%36.1M

-177.05%-33.8M

-132.93%-2.7M

113.91%9.1M

-417.82%-55.3M

-54.66%14.1M

77.78%-12.2M

-84.90%8.2M

-Change in other current assets

1,180.00%21.6M

--13.8M

520.00%12.4M

-106.12%-600K

125.32%4M

-150.00%-2M

--0

-71.43%2M

212.64%9.8M

-297.50%-15.8M

-Change in other current liabilities

-878.57%-54.5M

329.79%10.8M

-101.64%-100K

416.67%3.1M

108.89%800K

391.67%7M

68.24%-4.7M

335.71%6.1M

106.98%600K

-13.92%-9M

Cash from discontinued investing activities

Operating cash flow

-802.44%-37M

1,272.92%197.7M

45.67%-6.9M

420.59%21.8M

116.82%186.9M

92.16%-4.1M

-86.42%14.4M

39.23%-12.7M

69.91%-6.8M

-41.52%86.2M

Investing cash flow

Cash flow from continuing investing activities

-4.95%-23.3M

56.93%-50M

27.49%-15.3M

107.84%1.2M

54.93%-13.7M

54.97%-22.2M

34.74%-116.1M

70.69%-21.1M

72.82%-15.3M

-3.05%-30.4M

Capital expenditure reported

-4.59%-22.8M

38.97%-69.7M

23.92%-15.9M

-22.45%-18M

53.33%-14M

55.14%-21.8M

25.99%-114.2M

70.06%-20.9M

58.24%-14.7M

-2.04%-30M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

-25.00%-500K

1,136.84%19.7M

400.00%600K

3,300.00%19.2M

175.00%300K

42.86%-400K

59.57%-1.9M

90.91%-200K

72.73%-600K

-300.00%-400K

Cash from discontinued investing activities

Investing cash flow

-4.95%-23.3M

56.93%-50M

27.49%-15.3M

107.84%1.2M

54.93%-13.7M

54.97%-22.2M

34.74%-116.1M

70.69%-21.1M

72.82%-15.3M

-3.05%-30.4M

Financing cash flow

Cash flow from continuing financing activities

-11.30%47.1M

-230.32%-108.3M

-92.18%3.2M

270.97%5.3M

-205.58%-169.9M

-47.37%53.1M

29.84%83.1M

-44.80%40.9M

97.26%-3.1M

-275.68%-55.6M

Net issuance payments of debt

-11.83%50.7M

-169.00%-77M

-85.51%6.1M

1,126.92%26.7M

-364.72%-167.3M

-46.81%57.5M

177.13%111.6M

-48.02%42.1M

97.47%-2.6M

-414.29%-36M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

----

--0

49.40%-12.6M

101.61%100K

--0

0.00%-6.3M

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

18.18%-3.6M

-96.86%-31.3M

-123.08%-2.9M

-4,180.00%-21.4M

80.45%-2.6M

-450.00%-4.4M

-123.94%-15.9M

-85.71%-1.3M

88.37%-500K

-786.67%-13.3M

Cash from discontinued financing activities

Financing cash flow

-11.30%47.1M

-230.32%-108.3M

-92.18%3.2M

270.97%5.3M

-205.58%-169.9M

-47.37%53.1M

29.84%83.1M

-44.80%40.9M

97.26%-3.1M

-275.68%-55.6M

Net cash flow

Beginning cash position

195.54%59.7M

-47.80%20.2M

520.31%79.4M

29.24%49.5M

19.58%45.8M

-47.80%20.2M

-16.05%38.7M

-77.93%12.8M

-84.66%38.3M

-73.79%38.3M

Current changes in cash

-149.25%-13.2M

311.83%39.4M

-367.61%-19M

212.30%28.3M

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

Effect of exchange rate changes

116.67%200K

0.00%100K

-333.33%-700K

633.33%1.6M

300.00%400K

-500.00%-1.2M

-80.00%100K

160.00%300K

-250.00%-300K

-140.00%-200K

End cash Position

1.97%46.7M

195.54%59.7M

520.31%79.4M

29.24%49.5M

19.58%45.8M

-47.80%20.2M

-77.93%12.8M

-84.66%38.3M

Free cash flow

-130.89%-59.8M

228.26%128M

32.14%-22.8M

117.67%3.8M

207.65%172.9M

74.33%-25.9M

-106.63%-99.8M

62.95%-33.6M

62.80%-21.5M

-52.37%56.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-802.44%-37M	1,272.92%197.7M	45.67%-6.9M	420.59%21.8M	116.82%186.9M	92.16%-4.1M	-86.42%14.4M	39.23%-12.7M	69.91%-6.8M	-41.52%86.2M
Net income from continuing operations	178.81%18.6M	61.28%-79.8M	85.09%-7.2M	61.01%-17M	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
Operating gains losses	136.84%2.1M	426.67%7.9M	-15.00%1.7M	6,200.00%12.6M	70.83%-700K	-435.29%-5.7M	146.88%1.5M	185.71%2M	102.35%200K	-241.18%-2.4M
Depreciation and amortization	-1.49%26.4M	-1.71%103.2M	0.38%26.7M	-11.11%23.2M	-1.12%26.5M	5.10%26.8M	6.49%105M	2.70%26.6M	7.41%26.1M	9.39%26.8M
Deferred tax	66.67%4.5M	3.70%-2.6M	46.15%-2.1M	-425.00%-1.3M	-1,050.00%-1.9M	350.00%2.7M	46.00%-2.7M	-1,850.00%-3.9M	166.67%400K	-83.33%200K
Other non cash items	2,800.00%2.7M	73.55%-4.1M	-132.26%-1M	433.33%1.6M	78.10%-4.6M	-104.76%-100K	-318.31%-15.5M	138.46%3.1M	-84.21%300K	-1,054.55%-21M
Change In working capital	-1,055.56%-93.6M	263.23%109.2M	-140.52%-27.9M	-86.67%1.4M	417.27%143.8M	91.35%-8.1M	-196.02%-66.9M	75.83%-11.6M	113.19%10.5M	-79.60%27.8M
-Change in receivables	-61.17%-98.8M	-226.67%-11.4M	7.91%-25.6M	56.94%78M	-110.12%-2.5M	-63.03%-61.3M	-76.98%9M	19.65%-27.8M	-23.30%49.7M	-42.42%24.7M
-Change in inventory	32.23%51.7M	649.06%87.3M	-745.00%-50.7M	-21.12%-45.3M	631.98%144.2M	401.28%39.1M	80.37%-15.9M	88.66%-6M	48.20%-37.4M	-49.49%19.7M
-Change in payables and accrued expense	-249.45%-13.6M	115.73%8.7M	156.03%36.1M	-177.05%-33.8M	-132.93%-2.7M	113.91%9.1M	-417.82%-55.3M	-54.66%14.1M	77.78%-12.2M	-84.90%8.2M
-Change in other current assets	1,180.00%21.6M	--13.8M	520.00%12.4M	-106.12%-600K	125.32%4M	-150.00%-2M	--0	-71.43%2M	212.64%9.8M	-297.50%-15.8M
-Change in other current liabilities	-878.57%-54.5M	329.79%10.8M	-101.64%-100K	416.67%3.1M	108.89%800K	391.67%7M	68.24%-4.7M	335.71%6.1M	106.98%600K	-13.92%-9M
Cash from discontinued investing activities
Operating cash flow	-802.44%-37M	1,272.92%197.7M	45.67%-6.9M	420.59%21.8M	116.82%186.9M	92.16%-4.1M	-86.42%14.4M	39.23%-12.7M	69.91%-6.8M	-41.52%86.2M
Investing cash flow
Cash flow from continuing investing activities	-4.95%-23.3M	56.93%-50M	27.49%-15.3M	107.84%1.2M	54.93%-13.7M	54.97%-22.2M	34.74%-116.1M	70.69%-21.1M	72.82%-15.3M	-3.05%-30.4M
Capital expenditure reported	-4.59%-22.8M	38.97%-69.7M	23.92%-15.9M	-22.45%-18M	53.33%-14M	55.14%-21.8M	25.99%-114.2M	70.06%-20.9M	58.24%-14.7M	-2.04%-30M
Net business purchase and sale	----	--0	----	----	----	----	--0	--0	----	----
Net other investing changes	-25.00%-500K	1,136.84%19.7M	400.00%600K	3,300.00%19.2M	175.00%300K	42.86%-400K	59.57%-1.9M	90.91%-200K	72.73%-600K	-300.00%-400K
Cash from discontinued investing activities
Investing cash flow	-4.95%-23.3M	56.93%-50M	27.49%-15.3M	107.84%1.2M	54.93%-13.7M	54.97%-22.2M	34.74%-116.1M	70.69%-21.1M	72.82%-15.3M	-3.05%-30.4M
Financing cash flow
Cash flow from continuing financing activities	-11.30%47.1M	-230.32%-108.3M	-92.18%3.2M	270.97%5.3M	-205.58%-169.9M	-47.37%53.1M	29.84%83.1M	-44.80%40.9M	97.26%-3.1M	-275.68%-55.6M
Net issuance payments of debt	-11.83%50.7M	-169.00%-77M	-85.51%6.1M	1,126.92%26.7M	-364.72%-167.3M	-46.81%57.5M	177.13%111.6M	-48.02%42.1M	97.47%-2.6M	-414.29%-36M
Net common stock issuance	----	--0	----	----	----	----	--0	--0	--0	----
Cash dividends paid	----	--0	--0	--0	--0	--0	49.40%-12.6M	101.61%100K	--0	0.00%-6.3M
Proceeds from stock option exercised by employees	----	----	----	----	----	----	--0	----	----	----
Net other financing activities	18.18%-3.6M	-96.86%-31.3M	-123.08%-2.9M	-4,180.00%-21.4M	80.45%-2.6M	-450.00%-4.4M	-123.94%-15.9M	-85.71%-1.3M	88.37%-500K	-786.67%-13.3M
Cash from discontinued financing activities
Financing cash flow	-11.30%47.1M	-230.32%-108.3M	-92.18%3.2M	270.97%5.3M	-205.58%-169.9M	-47.37%53.1M	29.84%83.1M	-44.80%40.9M	97.26%-3.1M	-275.68%-55.6M
Net cash flow
Beginning cash position	195.54%59.7M	-47.80%20.2M	520.31%79.4M	29.24%49.5M	19.58%45.8M	-47.80%20.2M	-16.05%38.7M	-77.93%12.8M	-84.66%38.3M	-73.79%38.3M
Current changes in cash	-149.25%-13.2M	311.83%39.4M	-367.61%-19M	212.30%28.3M	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
Effect of exchange rate changes	116.67%200K	0.00%100K	-333.33%-700K	633.33%1.6M	300.00%400K	-500.00%-1.2M	-80.00%100K	160.00%300K	-250.00%-300K	-140.00%-200K
End cash Position	1.97%46.7M	195.54%59.7M	195.54%59.7M	520.31%79.4M	29.24%49.5M	19.58%45.8M	-47.80%20.2M	-47.80%20.2M	-77.93%12.8M	-84.66%38.3M
Free cash flow	-130.89%-59.8M	228.26%128M	32.14%-22.8M	117.67%3.8M	207.65%172.9M	74.33%-25.9M	-106.63%-99.8M	62.95%-33.6M	62.80%-21.5M	-52.37%56.2M
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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