Cimpress plc CMPR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.67M | 25.05M | 13.84M | 49.34M | 7.64M |
| Total Depreciation and Amortization | 44.28M | -25.36M | 37.41M | 36.62M | 36.62M |
| Total Amortization of Deferred Charges | -- | 66.55M | -- | -- | -- |
| Total Other Non-Cash Items | 10.99M | 14.11M | 6.98M | 15.42M | 10.86M |
| Change in Net Operating Assets | -23.67M | 30.15M | -74.75M | 63.28M | -30.06M |
| Cash from Operations | 28.93M | 110.51M | -16.52M | 164.66M | 25.06M |
| Capital Expenditure | -22.80M | -25.71M | -23.00M | -25.18M | -26.35M |
| Sale of Property, Plant, and Equipment | 1.05M | 2.63M | 1.70M | 872.00K | 821.00K |
| Cash Acquisitions | -131.56M | -20.69M | -1.30M | -10.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.81M | -18.94M | -16.70M | -16.02M | -17.29M |
| Cash from Investing | -169.12M | -62.71M | -39.30M | -50.73M | -42.82M |
| Total Debt Issued | 100.85M | 135.80M | 2.35M | 974.00K | 182.00K |
| Total Debt Repaid | -72.65M | -111.75M | -8.62M | -7.00M | -5.92M |
| Issuance of Common Stock | 156.00K | 1.23M | 197.00K | 780.00K | 508.00K |
| Repurchase of Common Stock | -13.76M | -5.00M | -25.87M | -29.09M | -9.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -403.00K | -7.75M | 23.02M | -22.63M | -- |
| Cash from Financing | 14.19M | 12.52M | -8.92M | -56.97M | -14.66M |
| Foreign Exchange rate Adjustments | -2.73M | -463.00K | -4.30M | 570.00K | -1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.72M | 59.85M | -69.04M | 57.53M | -33.48M |