Cimpress plc
CMPR
$102.39
$7.227.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.95% | 546.12% | 130.16% | -207.33% | -113.49% |
| Total Depreciation and Amortization | 2.15% | 0.00% | 237.14% | -177.85% | -2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.71% | 41.94% | -85.01% | 113.04% | 384.74% |
| Change in Net Operating Assets | -218.13% | 310.51% | -224.07% | 148.08% | -154.66% |
| Cash from Operations | -110.03% | 557.09% | -76.68% | 1,008.53% | -94.51% |
| Capital Expenditure | 8.66% | 4.45% | -26.62% | 16.05% | 6.15% |
| Sale of Property, Plant, and Equipment | 94.72% | 6.21% | 13.55% | 4.93% | 603.06% |
| Cash Acquisitions | 87.50% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.19% | 7.30% | -4.75% | -0.97% | -45.41% |
| Cash from Investing | 22.54% | -18.49% | -17.01% | 10.98% | -9.44% |
| Total Debt Issued | 141.48% | 435.16% | -58.35% | 375.00% | -99.78% |
| Total Debt Repaid | -23.22% | -18.25% | 4.21% | 1.09% | 86.68% |
| Issuance of Common Stock | -74.74% | 53.54% | -- | -100.00% | -98.37% |
| Repurchase of Common Stock | 11.06% | -208.51% | 58.75% | -222.19% | 84.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 201.72% | -- | -- | 191.67% | 98.66% |
| Cash from Financing | 84.33% | -288.68% | 48.59% | -113.75% | 77.26% |
| Foreign Exchange rate Adjustments | -853.68% | 153.67% | -112.33% | 159.90% | 137.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.00% | 271.86% | -165.66% | 223.06% | -157.96% |