Cimpress plc
CMPR
$62.90
$0.721.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.32M | -8.24M | 61.06M | -12.55M | 115.00M |
| Total Depreciation and Amortization | -26.70M | 34.30M | 35.21M | 35.55M | -26.93M |
| Total Amortization of Deferred Charges | 62.78M | -- | -- | -- | 62.59M |
| Total Other Non-Cash Items | 72.49M | 34.03M | -11.95M | 27.78M | -72.66M |
| Change in Net Operating Assets | 24.23M | -50.39M | 92.20M | -46.40M | 47.09M |
| Cash from Operations | 107.47M | 9.70M | 176.52M | 4.38M | 125.10M |
| Capital Expenditure | -20.81M | -24.79M | -26.42M | -17.00M | -10.50M |
| Sale of Property, Plant, and Equipment | 723.00K | 689.00K | 98.00K | 1.57M | 17.15M |
| Cash Acquisitions | 0.00 | -658.00K | -- | -- | -3.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.50M | -16.34M | -11.24M | -10.07M | -12.93M |
| Cash from Investing | -36.59M | -41.10M | -37.56M | -25.50M | -9.91M |
| Total Debt Issued | 437.00K | 92.00K | 41.19M | 525.00M | 204.89M |
| Total Debt Repaid | -6.18M | -6.25M | -46.87M | -528.58M | -210.58M |
| Issuance of Common Stock | 0.00 | 6.00K | 369.00K | 1.00M | 1.33M |
| Repurchase of Common Stock | -22.86M | -7.09M | -46.19M | -23.57M | -58.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.00K | -96.00K | -7.16M | -9.27M | -2.08M |
| Cash from Financing | -28.51M | -13.34M | -58.66M | -35.42M | -65.05M |
| Foreign Exchange rate Adjustments | 8.61M | 3.31M | -8.82M | 5.71M | -707.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.99M | -41.43M | 71.48M | -50.82M | 49.44M |