Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Compass Minerals International (CMP) Capital Expenditures (2016 - 2025)

Compass Minerals International (CMP) has disclosed Capital Expenditures for 17 consecutive years, with $22.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Capital Expenditures rose 4.59% to $22.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $70.7 million, a 19.11% decrease, with the full-year FY2025 number at $69.7 million, down 38.97% from a year prior.
  • Capital Expenditures was $22.8 million for Q4 2025 at Compass Minerals International, up from $15.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $69.8 million in Q3 2023 to a low of $14.0 million in Q1 2025.
  • A 5-year average of $28.2 million and a median of $22.3 million in 2024 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: soared 250.57% in 2021, then tumbled 70.06% in 2024.
  • Compass Minerals International's Capital Expenditures stood at $14.5 million in 2021, then soared by 37.24% to $19.9 million in 2022, then soared by 144.22% to $48.6 million in 2023, then crashed by 55.14% to $21.8 million in 2024, then rose by 4.59% to $22.8 million in 2025.
  • Per Business Quant, the three most recent readings for CMP's Capital Expenditures are $22.8 million (Q4 2025), $15.9 million (Q3 2025), and $18.0 million (Q2 2025).