Cimpress plc
CMPR
$43.92
-$0.57-1.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.06M | -12.55M | 115.00M | -3.98M | 58.11M |
| Total Depreciation and Amortization | 35.21M | 35.55M | -26.93M | 37.07M | 39.09M |
| Total Amortization of Deferred Charges | -- | -- | 62.59M | -- | -- |
| Total Other Non-Cash Items | -11.95M | 27.78M | -72.66M | 23.31M | 17.49M |
| Change in Net Operating Assets | 92.20M | -46.40M | 47.09M | -47.98M | 60.26M |
| Cash from Operations | 176.52M | 4.38M | 125.10M | 8.43M | 174.95M |
| Capital Expenditure | -26.42M | -17.00M | -10.50M | -10.47M | -11.39M |
| Sale of Property, Plant, and Equipment | 98.00K | 1.57M | 17.15M | 431.00K | 352.00K |
| Cash Acquisitions | -- | -- | -3.62M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.24M | -10.07M | -12.93M | -4.28M | -8.53M |
| Cash from Investing | -37.56M | -25.50M | -9.91M | -14.31M | -19.57M |
| Total Debt Issued | 41.19M | 525.00M | 204.89M | 366.00K | 347.00K |
| Total Debt Repaid | -46.87M | -528.58M | -210.58M | -6.73M | -10.66M |
| Issuance of Common Stock | 369.00K | 1.00M | 1.33M | 687.00K | 6.00K |
| Repurchase of Common Stock | -46.19M | -23.57M | -58.61M | -104.61M | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.16M | -9.27M | -2.08M | -65.00K | 0.00 |
| Cash from Financing | -58.66M | -35.42M | -65.05M | -110.35M | -12.09M |
| Foreign Exchange rate Adjustments | -8.82M | 5.71M | -707.00K | -3.63M | 5.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.48M | -50.82M | 49.44M | -119.87M | 149.01M |
