Compass Minerals International, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.7M | $12.7M | $18.6M | $-7.2M | $-17.0M | $-32.0M | $-23.6M | $-48.3M |
| Depreciation & Amortization | $25.6M | $28.2M | $26.4M | $26.7M | $23.2M | $26.5M | $26.8M | $26.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $400.0K | — | — | — |
| Stock-Based Compensation | $3.4M | $2.2M | $2.3M | $2.9M | $600.0K | $2.8M | $3.9M | $1.8M |
| Net Cash from Operating Activities | $2.4M | $197.4M | $-37.0M | $-6.9M | $21.8M | $186.9M | $-4.1M | $-12.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $21.1M | $18.2M | $22.8M | $15.9M | $18.0M | $14.0M | $21.8M | $20.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-21.2M | $4.7M | $-23.3M | $-15.3M | $1.2M | $-13.7M | $-22.2M | $-21.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $0 | $0 | $0 | $-100.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $200.0K | $-174.4M | $47.1M | $3.2M | $5.3M | $-169.9M | $53.1M | $40.9M |
| Net Change in Cash | $-17.8M | $27.4M | $-13.0M | $-19.7M | $29.9M | $3.7M | $25.6M | $7.4M |
| Free Cash Flow | $-18.7M | $179.2M | $-59.8M | $-22.8M | $3.8M | $172.9M | $-25.9M | $-33.6M |