Cimpress plc
CMPR
$86.85
-$2.01-2.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.05M | 13.84M | 49.34M | 7.64M | -25.32M |
| Total Depreciation and Amortization | -25.36M | 37.41M | 36.62M | 36.62M | -26.70M |
| Total Amortization of Deferred Charges | 66.55M | -- | -- | -- | 62.78M |
| Total Other Non-Cash Items | 14.11M | 6.98M | 15.42M | 10.86M | 72.49M |
| Change in Net Operating Assets | 30.15M | -74.75M | 63.28M | -30.06M | 24.23M |
| Cash from Operations | 110.51M | -16.52M | 164.66M | 25.06M | 107.47M |
| Capital Expenditure | -25.71M | -23.00M | -25.18M | -26.35M | -20.81M |
| Sale of Property, Plant, and Equipment | 2.63M | 1.70M | 872.00K | 821.00K | 723.00K |
| Cash Acquisitions | -20.69M | -1.30M | -10.40M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.94M | -16.70M | -16.02M | -17.29M | -16.50M |
| Cash from Investing | -62.71M | -39.30M | -50.73M | -42.82M | -36.59M |
| Total Debt Issued | 135.80M | 2.35M | 974.00K | 182.00K | 437.00K |
| Total Debt Repaid | -111.75M | -8.62M | -7.00M | -5.92M | -6.18M |
| Issuance of Common Stock | 1.23M | 197.00K | 780.00K | 508.00K | 0.00 |
| Repurchase of Common Stock | -5.00M | -25.87M | -29.09M | -9.43M | -22.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.75M | 23.02M | -22.63M | -- | 88.00K |
| Cash from Financing | 12.52M | -8.92M | -56.97M | -14.66M | -28.51M |
| Foreign Exchange rate Adjustments | -463.00K | -4.30M | 570.00K | -1.06M | 8.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.85M | -69.04M | 57.53M | -33.48M | 50.99M |