Cimpress plc
CMPR
$71.60
$1.401.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.34M | 7.64M | -25.32M | -8.24M | 61.06M |
| Total Depreciation and Amortization | 36.62M | 36.62M | -26.70M | 34.30M | 35.21M |
| Total Amortization of Deferred Charges | -- | -- | 62.78M | -- | -- |
| Total Other Non-Cash Items | 15.42M | 10.86M | 72.49M | 34.03M | -11.95M |
| Change in Net Operating Assets | 63.28M | -30.06M | 24.23M | -50.39M | 92.20M |
| Cash from Operations | 164.66M | 25.06M | 107.47M | 9.70M | 176.52M |
| Capital Expenditure | -25.18M | -26.35M | -20.81M | -24.79M | -26.42M |
| Sale of Property, Plant, and Equipment | 872.00K | 821.00K | 723.00K | 689.00K | 98.00K |
| Cash Acquisitions | -10.40M | -- | 0.00 | -658.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.02M | -17.29M | -16.50M | -16.34M | -11.24M |
| Cash from Investing | -50.73M | -42.82M | -36.59M | -41.10M | -37.56M |
| Total Debt Issued | 974.00K | 182.00K | 437.00K | 92.00K | 41.19M |
| Total Debt Repaid | -7.00M | -5.92M | -6.18M | -6.25M | -46.87M |
| Issuance of Common Stock | 780.00K | 508.00K | 0.00 | 6.00K | 369.00K |
| Repurchase of Common Stock | -29.09M | -9.43M | -22.86M | -7.09M | -46.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.63M | -- | 88.00K | -96.00K | -7.16M |
| Cash from Financing | -56.97M | -14.66M | -28.51M | -13.34M | -58.66M |
| Foreign Exchange rate Adjustments | 570.00K | -1.06M | 8.61M | 3.31M | -8.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.53M | -33.48M | 50.99M | -41.43M | 71.48M |