Compass Inc. (COMP)
Real Estate • Financial
Percentage
Change
| Feb 22 | Mar 23 | Feb 24 | Feb 25 | Feb 26 | |
|---|---|---|---|---|---|
Net Change in Cash | 57 | -25 | |||
Net Cash from Investing Activities | -37 | -191 | |||
Payments for Proceeds from Businesses and Interest in Affiliates | -21 | -178 | |||
Acquisitions of Businesses and Interest in Affiliates | -21 | -178 | |||
Payments for Proceeds from Productive Assets | -16 | -13 | |||
Purchase of Productive Assets | -16 | -13 | |||
Net Cash from Financing Activities | -28 | -50 | |||
Proceeds from Repayments of Debt | -1 | -1 | |||
Proceeds from Repurchase of Equity | 38 | 285 | |||
Proceeds from Issuance or Sale of Equity | 38 | 285 | |||
Other Financing Activities (Net) | -65 | -334 | |||
Net Cash from Operating Activities | 122 | 217 | |||
Operating Profit | -155 | -59 | |||
Total Adjustments to Operating Profit | 276 | 275 |