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Compass Minerals International CMP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Mosaic logo
MosaicMOS
$2.8M+600%
Minerals Technologies logo
Minerals TechnologiesMTX
$5M+138%
LSB Industries logo
LSB IndustriesLXU
-$3.42M-4,653%
HWK
HawkinsHWKN
-$123K+46.3%
Corteva logo
CortevaCTVA
$7M+40.0%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM

Other financials

Income statement

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Revenue$453.2M-8.4%
Gross profit$83.0M+8.1%
Operating income$56.0M+1,906%
Net income$12.7M+140%
EPS (diluted)$0.30+139%

Balance sheet

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Cash & equivalents$74.1M+49.7%
Total debt$794.1M-1.7%
Total equity$274.2M+15.9%
Total assets$1.4B-10.9%

Cash flow

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Operating cash flow$197.4M+5.6%
CapEx$18.2M+30.0%
Free cash flow$179.2M+3.6%

Valuation

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Market cap$1.2B+53.1%
Enterprise value$1.92B+24.6%
P/E169.4×
P/S0.9×+0.3×

Profitability

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Gross margin17.5%+4.0pp
Operating margin9.3%+7.8pp
Net margin0.5%+0.3pp
FCF margin9.6%

Returns & leverage

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Return on equity2.8%+1.4pp
Debt / equity2.9×-0.5×
Current ratio2.1×+0.2×

Where this comes from

Reported directly by Compass Minerals International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Compass Minerals International’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass Minerals International's payment for (proceeds from) other investing activity?
Compass Minerals International (CMP) reported payment for (proceeds from) other investing activity of $300K in Q1 2026.
How has Compass Minerals International's payment for (proceeds from) other investing activity changed year-over-year?
Compass Minerals International's payment for (proceeds from) other investing activity increased by 200.0% year-over-year, from -$300K to $300K.
What is the long-term trend for Compass Minerals International's payment for (proceeds from) other investing activity?
Over 2 years (2023 to 2025), Compass Minerals International's payment for (proceeds from) other investing activity has grown at a -85.4% compound annual growth rate (CAGR), from $4.7M to -$100K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.