Cimpress plc
CMPR
$67.65
$1.602.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.64M | -25.32M | -8.24M | 61.06M | -12.55M |
| Total Depreciation and Amortization | 36.62M | -26.70M | 34.30M | 35.21M | 35.55M |
| Total Amortization of Deferred Charges | -- | 62.78M | -- | -- | -- |
| Total Other Non-Cash Items | 10.86M | 72.49M | 34.03M | -11.95M | 27.78M |
| Change in Net Operating Assets | -30.06M | 24.23M | -50.39M | 92.20M | -46.40M |
| Cash from Operations | 25.06M | 107.47M | 9.70M | 176.52M | 4.38M |
| Capital Expenditure | -26.35M | -20.81M | -24.79M | -26.42M | -17.00M |
| Sale of Property, Plant, and Equipment | 821.00K | 723.00K | 689.00K | 98.00K | 1.57M |
| Cash Acquisitions | -- | 0.00 | -658.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.29M | -16.50M | -16.34M | -11.24M | -10.07M |
| Cash from Investing | -42.82M | -36.59M | -41.10M | -37.56M | -25.50M |
| Total Debt Issued | 182.00K | 437.00K | 92.00K | 41.19M | 525.00M |
| Total Debt Repaid | -5.92M | -6.18M | -6.25M | -46.87M | -528.58M |
| Issuance of Common Stock | 508.00K | 0.00 | 6.00K | 369.00K | 1.00M |
| Repurchase of Common Stock | -9.43M | -22.86M | -7.09M | -46.19M | -23.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 88.00K | -96.00K | -7.16M | -9.27M |
| Cash from Financing | -14.66M | -28.51M | -13.34M | -58.66M | -35.42M |
| Foreign Exchange rate Adjustments | -1.06M | 8.61M | 3.31M | -8.82M | 5.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.48M | 50.99M | -41.43M | 71.48M | -50.82M |