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 | 130.16% | -207.33% | -113.49% | 586.55% | -110.91% |
| Total Depreciation and Amortization | 237.14% | -177.85% | -2.59% | -0.94% | 232.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.01% | 113.04% | 384.74% | -143.01% | 138.24% |
| Change in Net Operating Assets | -224.07% | 148.08% | -154.66% | 298.72% | -198.53% |
| Cash from Operations | -76.68% | 1,008.53% | -94.51% | 3,926.44% | -96.50% |
| Capital Expenditure | -26.62% | 16.05% | 6.15% | -55.39% | -61.88% |
| Sale of Property, Plant, and Equipment | 13.55% | 4.93% | 603.06% | -93.76% | -90.84% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.75% | -0.97% | -45.41% | -11.60% | 22.10% |
| Cash from Investing | -17.01% | 10.98% | -9.44% | -47.28% | -157.47% |
| Total Debt Issued | -58.35% | 375.00% | -99.78% | -92.15% | 156.24% |
| Total Debt Repaid | 4.21% | 1.09% | 86.68% | 91.13% | -151.01% |
| Issuance of Common Stock | -- | -100.00% | -98.37% | -63.10% | -24.64% |
| Repurchase of Common Stock | 58.75% | -222.19% | 84.64% | -95.98% | 59.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 191.67% | 98.66% | 22.69% | -346.34% |
| Cash from Financing | 48.59% | -113.75% | 77.26% | -65.63% | 45.55% |
| Foreign Exchange rate Adjustments | -112.33% | 159.90% | 137.57% | -254.50% | 907.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.66% | 223.06% | -157.96% | 240.64% | -202.81% |