COMPASS, INC. Capital Expenditures
COMPASS, INC. (COMP) reported Capital Expenditures of $22.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- COMPASS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $11.00M, a 120.00% increase year-over-year.
- COMPASS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $11.00M, a 175.00% increase year-over-year.
- COMPASS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $3.10M, a 18.42% decline year-over-year.
- COMPASS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.30M, a 71.74% decline year-over-year.
- COMPASS, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $13.40M, a 14.65% decline from fiscal 2024.
- COMPASS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $15.70M, a 40.18% increase from fiscal 2023.
- COMPASS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $11.20M, a 84.02% decline from fiscal 2022.
- COMPASS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $70.10M, a 39.92% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $22.00M 10-Q · filed 2026-08-06 | $25.10M derived: sum of 3 quarters · filed 2026-08-06 | $26.40M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $11.00M 10-Q · filed 2026-05-08 | $14.10M derived: sum of 2 quarters · filed 2026-05-08 | $15.40M derived: sum of 3 quarters · filed 2026-05-08 | $20.40M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.40M derived: sum of 2 quarters · filed 2026-02-27 | $9.40M derived: sum of 3 quarters · filed 2026-08-06 | $13.40M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $6.30M derived: sum of 2 quarters · filed 2026-08-06 | $10.30M 10-Q · filed 2025-11-05 | $14.10M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.00M 10-Q · filed 2026-08-06 | $8.40M 10-Q · filed 2025-08-04 | $12.80M derived: sum of 3 quarters · filed 2026-08-06 | $17.40M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $4.00M 10-Q · filed 2026-05-08 | $3.60M 10-Q · filed 2025-05-09 | $7.80M derived: sum of 2 quarters · filed 2026-05-08 | $12.40M derived: sum of 3 quarters · filed 2026-05-08 | $17.00M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.40M derived: sum of 2 quarters · filed 2026-02-27 | $13.00M derived: sum of 3 quarters · filed 2026-02-27 | $15.70M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.20M derived: sum of 2 quarters · filed 2025-11-05 | $11.90M 10-Q · filed 2025-11-05 | $14.20M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $7.30M 10-Q · filed 2025-08-04 | $9.60M derived: sum of 3 quarters · filed 2026-02-27 | $12.40M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $2.70M 10-Q · filed 2025-05-09 | $5.00M derived: sum of 2 quarters · filed 2026-02-27 | $7.80M derived: sum of 3 quarters · filed 2026-02-27 | $10.40M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.10M derived: sum of 2 quarters · filed 2026-02-27 | $7.70M derived: sum of 3 quarters · filed 2026-02-27 | $11.20M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $5.40M derived: sum of 2 quarters · filed 2024-11-01 | $8.90M 10-Q · filed 2024-11-01 | $22.10M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $6.10M 10-Q · filed 2024-08-02 | $19.30M derived: sum of 3 quarters · filed 2025-02-25 | $34.80M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | $3.50M 10-Q · filed 2024-05-09 | $16.70M derived: sum of 2 quarters · filed 2025-02-25 | $32.20M derived: sum of 3 quarters · filed 2025-02-25 | $52.80M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | $13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $28.70M derived: sum of 2 quarters · filed 2025-02-25 | $49.30M derived: sum of 3 quarters · filed 2025-02-25 | $70.10M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $36.10M derived: sum of 2 quarters · filed 2023-11-07 | $56.90M 10-Q · filed 2023-11-07 | $73.40M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $41.40M 10-Q · filed 2023-08-08 | $57.90M derived: sum of 3 quarters · filed 2024-02-28 | $71.40M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | $20.80M 10-Q · filed 2023-05-10 | $37.30M derived: sum of 2 quarters · filed 2024-02-28 | $50.80M derived: sum of 3 quarters · filed 2024-02-28 | $60.90M derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $30.00M derived: sum of 2 quarters · filed 2024-02-28 | $40.10M derived: sum of 3 quarters · filed 2024-02-28 | $50.10M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $23.60M derived: sum of 2 quarters · filed 2022-11-14 | $33.60M 10-Q · filed 2022-11-14 | $42.10M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $20.10M 10-Q · filed 2022-08-15 | $28.60M derived: sum of 3 quarters · filed 2023-03-01 | $44.20M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $10.00M 10-Q · filed 2022-05-13 | $18.50M derived: sum of 2 quarters · filed 2023-03-01 | $34.10M derived: sum of 3 quarters · filed 2023-03-01 | $44.00M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $24.10M derived: sum of 2 quarters · filed 2023-03-01 | $34.00M derived: sum of 3 quarters · filed 2023-03-01 | $43.30M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $25.50M derived: sum of 2 quarters · filed 2021-11-12 | $34.80M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $19.20M 10-Q · filed 2021-08-10 | ||||
| 2020-03-31 | $9.30M 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | $74.10M 10-K · filed 2022-02-28 |
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