Payments to Acquire Property, Plant, and Equipment of Compass, Inc. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Compass, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Compass, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $3,600,000, a 33% increase year-over-year.
  • Compass, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $13,400,000, a 15% decline from 2024.
  • Compass, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $15,700,000, a 40% increase from 2023.
  • Compass, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $11,200,000, a 84% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Compass, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $13,400,000 -$2,300,000 -15% 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $15,700,000 +$4,500,000 +40% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $11,200,000 -$58,900,000 -84% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $70,100,000 +$20,000,000 +40% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $50,100,000 +$6,800,000 +16% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $43,300,000 -$30,800,000 -42% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $74,100,000 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY

Compass, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $3,600,000 +$900,000 +33% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $2,700,000 -$800,000 -23% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $3,500,000 -$17,300,000 -83% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $20,800,000 +$10,800,000 +108% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $10,000,000 +$700,000 +7.5% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q2
Q1 2020 $9,300,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.