CMP
Compass Minerals International, Inc.
Price Chart
Latest Quote
$30.58
-0.51 (-1.64%)
Current Price
| Previous Close | $31.09 |
| Open | $31.23 |
| Day High | $31.23 |
| Day Low | $29.91 |
| Volume | 320,609 |
Stock Information
| Shares Outstanding | 41.96M |
| Total Debt | $775.40M |
| Cash Equivalents | $74.10M |
| Revenue | $1.29B |
| Net Income | $7.10M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $1.28B |
| P/E Ratio | 191.12 |
| EPS (TTM) | $0.16 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.01B |
| Sales | $1.29B |
| Income | $7.10M |
| Book/sh | $6.54 |
| Cash/sh | $1.77 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.21 |
| Current Ratio | 2.06 |
| Debt/Eq | 282.79 |
Returns & Margins
| ROA | 5.24% |
| ROE | 2.78% |
| Gross Margin | 17.48% |
| Operating Margin | 12.36% |
| Profit Margin | 0.55% |
Ownership
| Insider Ownership | 23.23% |
| Institutional Ownership | 83.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 26.08 |
| PEG | 0.12 |
| P/S | 0.99 |
| P/B | 4.68 |
Analyst Data
| Recommendation | buy |
| Target Price | $31.00 |
Technical Indicators
| SMA20 | $31.10 |
| SMA50 | $28.54 |
| SMA200 | $22.69 |
| RSI | 43.25 |
| ATR | 1.4857 |
| Shares Float | 39.33M |
| Short Float | 3.82% |
| Short Ratio | 1.43 |
| Volatility | 1.26 |
| Rel Volume | 0.99 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 320,609 |
| 2026-06-17 | $31.09 | 450,600 |
| 2026-06-16 | $31.08 | 533,900 |
| 2026-06-15 | $31.08 | 464,100 |
| 2026-06-12 | $31.46 | 435,900 |
| 2026-06-11 | $30.21 | 410,200 |
| 2026-06-10 | $28.95 | 465,300 |
| 2026-06-09 | $29.32 | 550,500 |
| 2026-06-08 | $29.81 | 636,400 |
| 2026-06-05 | $29.63 | 635,500 |
| 2026-06-04 | $31.37 | 536,400 |
| 2026-06-03 | $32.64 | 578,300 |
| 2026-06-02 | $33.32 | 1,143,500 |
| 2026-06-01 | $33.51 | 1,191,500 |
| 2026-05-29 | $31.92 | 613,300 |
| 2026-05-28 | $32.48 | 786,800 |
| 2026-05-27 | $31.70 | 628,600 |
| 2026-05-26 | $31.52 | 641,900 |
| 2026-05-22 | $30.59 | 473,400 |
| 2026-05-21 | $29.84 | 604,100 |
| 2026-05-20 | $29.49 | 818,400 |
| 2026-05-19 | $28.22 | 858,000 |
About Compass Minerals International, Inc.
Compass Minerals International, Inc. provides essential minerals in the United States, Canada, the United Kingdom, and internationally. It operates through two segments, Salt and Plant Nutrition. The Salt segment produces, markets, and sells sodium chloride and magnesium chloride, including rock salt, mechanically and solar evaporated salt, and brine and flake magnesium chloride products; and purchases and sells potassium chloride and calcium chloride to sell as finished products or to blend with sodium chloride to produce specialty products. This segment provides products for use as a deicer for roadways, consumer, and professional use; as an ingredient in chemical production; for water treatment, human, and animal nutrition; and for various other consumer and industrial uses, as well as records management services. The Plant Nutrition segment produces sulfate of potash specialty fertilizers in various grades that are used in broadcast spreaders, direct application, and liquid fertilizer solutions under the Protassium+ brand name; turf products used by the turf and ornamental markets, as well as for blends used on golf course greens; and organic products. This segment provides its products to distributors and retailers of crop inputs, as well as growers. The company was formerly known as Salt Holdings Corporation and changed its name to Compass Minerals International, Inc. in December 2003. Compass Minerals International, Inc. was founded in 1844 and is headquartered in Overland Park, Kansas.
đ° Latest News
Compass Minerals Lithium Pivot With EnergyX Raises Valuation Questions
Simply Wall St. âĸ 2026-05-20T21:15:06Z
EnergyX, Compass Minerals to build lithium plant in Utah, US
Mining Technology âĸ 2026-05-20T11:11:34Z
A Look At Compass Minerals (CMP) Valuation After Recent Share Price Momentum And Overvaluation Signals
Simply Wall St. âĸ 2026-05-20T07:11:21Z
SailingStone Capital Initiates West Fraser Timber Position, According to Recent SEC Filing
Motley Fool âĸ 2026-05-19T20:14:46Z
Sector Update: Energy Stocks Gain Late Afternoon
MT Newswires âĸ 2026-05-18T20:05:29ZSector Update: Energy Stocks Rise Monday Afternoon
MT Newswires âĸ 2026-05-18T18:01:38ZExclusive-Compass Minerals eyes return to lithium market with EnergyX partnership
Reuters âĸ 2026-05-18T10:50:25Z
Here Are Thursdayâs Top Wall Street Analyst Research Calls: Commercial Metals, Doximity, Draftkings, Hut 8, Illumina, Loweâs, TeraWulf, Starbucks, Whirlpool, Wix.com, and More
24/7 Wall St. âĸ 2026-05-14T11:49:52Z
Compass Minerals (CMP) Is Up 5.7% After Returning To Profit And Cutting Debt - What's Changed
Simply Wall St. âĸ 2026-05-10T06:06:33Z
Compass Minerals International Q2 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T20:04:30Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,053,200,000 | $922,400,000 | $972,700,000 | $1,045,400,000 |
| Cost Of Revenue | $1,053,200,000 | $922,400,000 | $972,700,000 | $1,045,400,000 |
| Total Revenue | $1,243,900,000 | $1,117,400,000 | $1,204,700,000 | $1,245,200,000 |
| Operating Revenue | $1,243,900,000 | $1,117,400,000 | $1,204,700,000 | $1,245,200,000 |
| Expenses | ||||
| Interest Expense | $68,500,000 | $69,500,000 | $55,500,000 | $55,200,000 |
| Total Expenses | $1,164,900,000 | $1,043,200,000 | $1,127,300,000 | $1,199,800,000 |
| Other Income Expense | $-65,500,000 | $-193,900,000 | $400,000 | $9,200,000 |
| Other Non Operating Income Expenses | $-4,300,000 | $-2,200,000 | $-4,300,000 | $-500,000 |
| Net Non Operating Interest Income Expense | $-67,200,000 | $-68,500,000 | $-50,200,000 | $-54,400,000 |
| Interest Expense Non Operating | $68,500,000 | $69,500,000 | $55,500,000 | $55,200,000 |
| Operating Expense | $111,700,000 | $120,800,000 | $154,600,000 | $154,400,000 |
| Other Operating Expenses | $-1,600,000 | $-17,000,000 | $4,400,000 | $20,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-79,800,000 | $-206,100,000 | $10,500,000 | $-33,300,000 |
| Net Interest Income | $-67,200,000 | $-68,500,000 | $-50,200,000 | $-54,400,000 |
| Interest Income | $1,300,000 | $1,000,000 | $5,300,000 | $800,000 |
| Normalized Income | $-31,452,000 | $-54,657,000 | $12,317,000 | $-45,071,000 |
| Net Income From Continuing And Discontinued Operation | $-79,800,000 | $-206,100,000 | $10,500,000 | $-21,100,000 |
| Total Operating Income As Reported | $25,300,000 | $-116,800,000 | $77,400,000 | $45,400,000 |
| Net Income Common Stockholders | $-79,800,000 | $-206,300,000 | $10,200,000 | $-21,400,000 |
| Net Income | $-79,800,000 | $-206,100,000 | $10,500,000 | $-21,100,000 |
| Net Income Including Noncontrolling Interests | $-79,800,000 | $-206,100,000 | $10,500,000 | $-21,100,000 |
| Net Income Continuous Operations | $-79,800,000 | $-206,100,000 | $10,500,000 | $-33,300,000 |
| Pretax Income | $-53,700,000 | $-188,200,000 | $27,600,000 | $200,000 |
| Special Income Charges | $-61,300,000 | $-191,000,000 | $0 | $0 |
| Earnings From Equity Interest | $0 | $0 | $7,000,000 | $-5,200,000 |
| Interest Income Non Operating | $1,300,000 | $1,000,000 | $5,300,000 | $800,000 |
| Operating Income | $79,000,000 | $74,200,000 | $77,400,000 | $45,400,000 |
| Gross Profit | $190,700,000 | $195,000,000 | $232,000,000 | $199,800,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $12,200,000 |
| Per Share | ||||
| Diluted EPS | $-1.91 | $-4.99 | $0.37 | $-0.73 |
| Basic EPS | $-1.91 | $-4.99 | $0.37 | $-0.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $-12,852,000 | $-40,257,000 | $-483,000 | $3,129,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $179,200,000 | $178,000,000 | $184,000,000 | $153,300,000 |
| Total Unusual Items | $-61,200,000 | $-191,700,000 | $-2,300,000 | $14,900,000 |
| Total Unusual Items Excluding Goodwill | $-61,200,000 | $-191,700,000 | $-2,300,000 | $14,900,000 |
| Reconciled Depreciation | $103,200,000 | $105,000,000 | $98,600,000 | $112,800,000 |
| EBITDA (Bullshit earnings) | $118,000,000 | $-13,700,000 | $181,700,000 | $168,200,000 |
| EBIT | $14,800,000 | $-118,700,000 | $83,100,000 | $55,400,000 |
| Diluted Average Shares | $41,828,000 | $41,306,000 | $40,786,000 | $34,120,000 |
| Basic Average Shares | $41,828,000 | $41,306,000 | $40,786,000 | $34,120,000 |
| Diluted NI Availto Com Stockholders | $-79,800,000 | $-206,300,000 | $10,200,000 | $-21,400,000 |
| Otherunder Preferred Stock Dividend | $0 | $200,000 | $300,000 | $300,000 |
| Tax Provision | $26,100,000 | $17,900,000 | $17,100,000 | $33,500,000 |
| Other Special Charges | $7,600,000 | - | - | - |
| Impairment Of Capital Assets | $53,700,000 | $191,000,000 | $0 | $0 |
| Gain On Sale Of Security | $100,000 | $-700,000 | $-2,300,000 | $14,900,000 |
| Selling General And Administration | $113,300,000 | $137,800,000 | $150,200,000 | $133,500,000 |
| Write Off | - | $32,000,000 | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $204,800,000 | $228,600,000 | $312,300,000 | $163,400,000 |
| Total Assets | $1,519,400,000 | $1,640,100,000 | $1,816,900,000 | $1,652,400,000 |
| Total Non Current Assets | $946,700,000 | $1,052,300,000 | $1,215,900,000 | $1,081,500,000 |
| Other Non Current Assets | $147,300,000 | $157,800,000 | $154,700,000 | $156,500,000 |
| Goodwill And Other Intangible Assets | $29,300,000 | $88,000,000 | $208,700,000 | $101,800,000 |
| Other Intangible Assets | $23,300,000 | $82,000,000 | $119,900,000 | $45,400,000 |
| Current Assets | $572,200,000 | $587,300,000 | $600,900,000 | $570,900,000 |
| Other Current Assets | $20,900,000 | $26,900,000 | $33,400,000 | $44,300,000 |
| Inventory | $312,000,000 | $414,100,000 | $399,500,000 | $313,300,000 |
| Receivables | $179,600,000 | $126,100,000 | $129,300,000 | $167,200,000 |
| Accounts Receivable | $179,600,000 | $126,100,000 | $129,300,000 | $167,200,000 |
| Allowance For Doubtful Accounts Receivable | $-2,200,000 | $-3,600,000 | $-2,300,000 | $-3,400,000 |
| Gross Accounts Receivable | $181,800,000 | $129,700,000 | $131,800,000 | $170,600,000 |
| Cash Cash Equivalents And Short Term Investments | $59,700,000 | $20,200,000 | $38,700,000 | $46,100,000 |
| Cash And Cash Equivalents | $59,700,000 | $20,200,000 | $38,700,000 | $46,100,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $772,500,000 | $897,300,000 | $766,600,000 | $901,500,000 |
| Total Debt | $847,700,000 | $933,900,000 | $805,300,000 | $947,600,000 |
| Long Term Debt And Capital Lease Obligation | $839,800,000 | $921,200,000 | $800,300,000 | $947,600,000 |
| Long Term Debt | $832,200,000 | $910,000,000 | $800,300,000 | $947,600,000 |
| Current Debt And Capital Lease Obligation | $7,900,000 | $12,700,000 | $5,000,000 | - |
| Current Debt | - | $7,500,000 | $5,000,000 | - |
| Other Current Borrowings | - | $7,500,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,285,300,000 | $1,323,500,000 | $1,295,900,000 | $1,387,200,000 |
| Total Non Current Liabilities Net Minority Interest | $1,019,700,000 | $1,106,500,000 | $1,021,300,000 | $1,154,200,000 |
| Other Non Current Liabilities | $126,000,000 | $128,800,000 | $162,600,000 | $143,000,000 |
| Non Current Deferred Liabilities | $53,900,000 | $56,500,000 | $58,400,000 | $63,600,000 |
| Non Current Deferred Taxes Liabilities | $53,900,000 | $56,500,000 | $58,400,000 | $63,600,000 |
| Current Liabilities | $265,600,000 | $217,000,000 | $274,600,000 | $233,000,000 |
| Payables And Accrued Expenses | $257,700,000 | $204,300,000 | $269,600,000 | $233,000,000 |
| Interest Payable | $19,000,000 | $13,300,000 | $12,900,000 | $14,100,000 |
| Payables | $101,600,000 | $95,200,000 | $133,300,000 | $115,600,000 |
| Total Tax Payable | $5,600,000 | $13,100,000 | $16,500,000 | $900,000 |
| Income Tax Payable | $5,600,000 | $13,100,000 | $16,500,000 | $900,000 |
| Accounts Payable | $96,000,000 | $82,100,000 | $116,800,000 | $114,700,000 |
| Equity | ||||
| Common Stock Equity | $234,100,000 | $316,600,000 | $521,000,000 | $265,200,000 |
| Total Equity Gross Minority Interest | $234,100,000 | $316,600,000 | $521,000,000 | $265,200,000 |
| Stockholders Equity | $234,100,000 | $316,600,000 | $521,000,000 | $265,200,000 |
| Gains Losses Not Affecting Retained Earnings | $-107,900,000 | $-96,400,000 | $-104,700,000 | $-115,300,000 |
| Other Equity Adjustments | $-107,900,000 | $-96,400,000 | $-104,700,000 | $-115,300,000 |
| Retained Earnings | $-77,600,000 | $2,200,000 | $220,900,000 | $235,300,000 |
| Long Term Equity Investment | - | - | $0 | $46,600,000 |
| Other | ||||
| Treasury Shares Number | $497,420 | $816,013 | $1,038,168 | $1,196,300 |
| Ordinary Shares Number | $41,700,544 | $41,381,951 | $41,159,796 | $34,170,964 |
| Share Issued | $42,197,964 | $42,197,964 | $42,197,964 | $35,367,264 |
| Tangible Book Value | $204,800,000 | $228,600,000 | $312,300,000 | $163,400,000 |
| Invested Capital | $1,066,300,000 | $1,234,100,000 | $1,326,300,000 | $1,212,800,000 |
| Working Capital | $306,600,000 | $370,300,000 | $326,300,000 | $337,900,000 |
| Capital Lease Obligations | $15,500,000 | $16,400,000 | - | - |
| Total Capitalization | $1,066,300,000 | $1,226,600,000 | $1,321,300,000 | $1,212,800,000 |
| Treasury Stock | $10,800,000 | $10,200,000 | $8,700,000 | $7,300,000 |
| Additional Paid In Capital | $430,000,000 | $420,600,000 | $413,100,000 | $152,100,000 |
| Capital Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Common Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Long Term Capital Lease Obligation | $7,600,000 | $11,200,000 | - | - |
| Current Capital Lease Obligation | $7,900,000 | $5,200,000 | - | - |
| Current Accrued Expenses | $156,100,000 | $109,100,000 | $136,300,000 | $117,400,000 |
| Goodwill | $6,000,000 | $6,000,000 | $88,800,000 | $56,400,000 |
| Net PPE | $770,100,000 | $806,500,000 | $852,500,000 | $776,600,000 |
| Accumulated Depreciation | $-1,183,500,000 | $-1,153,300,000 | $-1,101,400,000 | $-1,072,700,000 |
| Gross PPE | $1,953,600,000 | $1,959,800,000 | $1,953,900,000 | $1,849,300,000 |
| Construction In Progress | $51,600,000 | $56,000,000 | $113,300,000 | $64,300,000 |
| Other Properties | $554,100,000 | $559,800,000 | $547,900,000 | $534,800,000 |
| Machinery Furniture Equipment | $1,178,800,000 | $1,173,600,000 | $1,123,600,000 | $1,083,100,000 |
| Finished Goods | $219,100,000 | $336,500,000 | $319,300,000 | $251,600,000 |
| Work In Process | $5,900,000 | $6,400,000 | $7,300,000 | $8,900,000 |
| Raw Materials | $87,000,000 | $71,200,000 | $72,900,000 | $52,800,000 |
| Investments And Advances | - | - | $0 | $46,600,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $128,000,000 | $-99,800,000 | $-48,300,000 | $23,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $197,700,000 | $14,400,000 | $106,000,000 | $120,400,000 |
| Cash Flow From Continuing Operating Activities | $197,700,000 | $14,400,000 | $106,000,000 | $120,400,000 |
| Operating Gains Losses | $7,900,000 | $1,500,000 | $-3,200,000 | $-20,200,000 |
| Investing Activities | ||||
| Capital Expenditure | $-69,700,000 | $-114,200,000 | $-154,300,000 | $-96,600,000 |
| Investing Cash Flow | $-50,000,000 | $-116,100,000 | $-177,900,000 | $-79,900,000 |
| Cash Flow From Continuing Investing Activities | $-50,000,000 | $-116,100,000 | $-177,900,000 | $-79,900,000 |
| Net Other Investing Changes | $19,700,000 | $-1,900,000 | $-4,700,000 | $1,800,000 |
| Capital Expenditure Reported | $-69,700,000 | $-114,200,000 | $-154,300,000 | $-96,600,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $240,700,000 | $0 |
| Financing Cash Flow | $-108,300,000 | $83,100,000 | $64,000,000 | $-14,300,000 |
| Cash Flow From Continuing Financing Activities | $-108,300,000 | $83,100,000 | $64,000,000 | $-14,300,000 |
| Net Other Financing Charges | $-31,300,000 | $-15,900,000 | $-7,100,000 | $-3,700,000 |
| Cash Dividends Paid | $0 | $-12,600,000 | $-24,900,000 | $-20,800,000 |
| Common Stock Dividend Paid | $0 | $-12,600,000 | $-24,900,000 | $-20,800,000 |
| Net Common Stock Issuance | $0 | $0 | $240,700,000 | $0 |
| Common Stock Issuance | $0 | $0 | $240,700,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,049,600,000 | $-392,800,000 | $-534,600,000 | $-512,200,000 |
| Issuance Of Debt | $972,600,000 | $504,400,000 | $389,900,000 | $522,100,000 |
| Interest Paid Supplemental Data | $59,300,000 | $66,300,000 | $54,500,000 | $52,900,000 |
| Income Tax Paid Supplemental Data | $30,400,000 | $31,300,000 | $12,500,000 | $17,300,000 |
| End Cash Position | $59,700,000 | $20,200,000 | $38,700,000 | $46,100,000 |
| Beginning Cash Position | $20,200,000 | $38,700,000 | $46,100,000 | $21,000,000 |
| Effect Of Exchange Rate Changes | $100,000 | $100,000 | $500,000 | $-1,100,000 |
| Changes In Cash | $39,400,000 | $-18,600,000 | $-7,900,000 | $26,200,000 |
| Net Issuance Payments Of Debt | $-77,000,000 | $111,600,000 | $-144,700,000 | $9,900,000 |
| Net Long Term Debt Issuance | $-77,000,000 | $111,600,000 | $-144,700,000 | $9,900,000 |
| Long Term Debt Payments | $-1,049,600,000 | $-392,800,000 | $-534,600,000 | $-512,200,000 |
| Long Term Debt Issuance | $972,600,000 | $504,400,000 | $389,900,000 | $522,100,000 |
| Net Business Purchase And Sale | $0 | $0 | $-18,900,000 | $14,900,000 |
| Purchase Of Business | $0 | $0 | $-18,900,000 | $-46,300,000 |
| Change In Working Capital | $109,200,000 | $-66,900,000 | $-22,600,000 | $-11,300,000 |
| Change In Other Current Liabilities | $10,800,000 | $-4,700,000 | $-14,800,000 | $-1,600,000 |
| Change In Other Current Assets | $13,800,000 | $0 | $16,700,000 | $-14,200,000 |
| Change In Payables And Accrued Expense | $8,700,000 | $-55,300,000 | $17,400,000 | $55,300,000 |
| Change In Payable | $8,700,000 | $-55,300,000 | $17,400,000 | $55,300,000 |
| Change In Account Payable | $8,700,000 | $-55,300,000 | $17,400,000 | $55,300,000 |
| Change In Inventory | $87,300,000 | $-15,900,000 | $-81,000,000 | $5,300,000 |
| Change In Receivables | $-11,400,000 | $9,000,000 | $39,100,000 | $-56,100,000 |
| Other Non Cash Items | $-4,100,000 | $-15,500,000 | $7,100,000 | $2,800,000 |
| Stock Based Compensation | $10,200,000 | $8,100,000 | $20,600,000 | $15,700,000 |
| Asset Impairment Charge | $53,700,000 | $191,000,000 | $0 | $23,100,000 |
| Deferred Tax | $-2,600,000 | $-2,700,000 | $-5,000,000 | $18,600,000 |
| Deferred Income Tax | $-2,600,000 | $-2,700,000 | $-5,000,000 | $18,600,000 |
| Depreciation Amortization Depletion | $103,200,000 | $105,000,000 | $98,600,000 | $112,800,000 |
| Earnings Losses From Equity Investments | $0 | $0 | $-10,100,000 | $5,200,000 |
| Net Foreign Currency Exchange Gain Loss | $-1,900,000 | $1,500,000 | $2,400,000 | $-29,100,000 |
| Net Income From Continuing Operations | $-79,800,000 | $-206,100,000 | $10,500,000 | $-21,100,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $300,000 |
| Sale Of Business | - | $0 | $0 | $61,200,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $-70,000,000 | $63,100,000 |
| Short Term Debt Payments | - | - | $-220,000,000 | $-403,100,000 |
| Short Term Debt Issuance | - | - | $150,000,000 | $466,200,000 |
| Gain Loss On Sale Of Business | - | - | $4,500,000 | $3,700,000 |
Fetched: 2026-06-19