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 | -207.33% | -113.49% | 586.55% | -110.91% | 2,990.93% |
| Total Depreciation and Amortization | -177.85% | -2.59% | -0.94% | 232.00% | -172.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.04% | 384.74% | -143.01% | 138.24% | -411.65% |
| Change in Net Operating Assets | 148.08% | -154.66% | 298.72% | -198.53% | 198.14% |
| Cash from Operations | 1,008.53% | -94.51% | 3,926.44% | -96.50% | 1,384.45% |
| Capital Expenditure | 16.05% | 6.15% | -55.39% | -61.88% | -0.31% |
| Sale of Property, Plant, and Equipment | 4.93% | 603.06% | -93.76% | -90.84% | 3,878.19% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.97% | -45.41% | -11.60% | 22.10% | -202.41% |
| Cash from Investing | 10.98% | -9.44% | -47.28% | -157.47% | 30.80% |
| Total Debt Issued | 375.00% | -99.78% | -92.15% | 156.24% | 55,880.60% |
| Total Debt Repaid | 1.09% | 86.68% | 91.13% | -151.01% | -3,029.41% |
| Issuance of Common Stock | -100.00% | -98.37% | -63.10% | -24.64% | 93.16% |
| Repurchase of Common Stock | -222.19% | 84.64% | -95.98% | 59.79% | 43.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 191.67% | 98.66% | 22.69% | -346.34% | -3,093.85% |
| Cash from Financing | -113.75% | 77.26% | -65.63% | 45.55% | 41.06% |
| Foreign Exchange rate Adjustments | 159.90% | 137.57% | -254.50% | 907.64% | 80.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.06% | -157.96% | 240.64% | -202.81% | 141.24% |