Cimpress plc
CMPR
$41.95
-$1.97-4.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 586.55% | -110.91% | 2,990.93% | -106.85% | 1,175.91% |
| Total Depreciation and Amortization | -0.94% | 232.00% | -172.64% | -5.16% | -2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.01% | 138.24% | -411.65% | 33.28% | 300.00% |
| Change in Net Operating Assets | 298.72% | -198.53% | 198.14% | -179.62% | 1,010.96% |
| Cash from Operations | 3,926.44% | -96.50% | 1,384.45% | -95.18% | 314.03% |
| Capital Expenditure | -55.39% | -61.88% | -0.31% | 8.08% | 49.52% |
| Sale of Property, Plant, and Equipment | -93.76% | -90.84% | 3,878.19% | 22.44% | -93.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.60% | 22.10% | -202.41% | 49.89% | -239.78% |
| Cash from Investing | -47.28% | -157.47% | 30.80% | 26.85% | -80.76% |
| Total Debt Issued | -92.15% | 156.24% | 55,880.60% | 5.48% | 100.58% |
| Total Debt Repaid | 91.13% | -151.01% | -3,029.41% | 36.87% | 59.57% |
| Issuance of Common Stock | -63.10% | -24.64% | 93.16% | 11,350.00% | -92.68% |
| Repurchase of Common Stock | -95.98% | 59.79% | 43.97% | -5,763.79% | 78.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.69% | -346.34% | -3,093.85% | -- | 100.00% |
| Cash from Financing | -65.63% | 45.55% | 41.06% | -812.75% | 65.52% |
| Foreign Exchange rate Adjustments | -254.50% | 907.64% | 80.53% | -163.47% | 487.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.64% | -202.81% | 141.24% | -180.44% | 3,013.75% |
