Cimpress plc CMPR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -110.65% | 81.02% | -71.95% | 546.12% | 130.16% |
| Total Depreciation and Amortization | 274.64% | -167.78% | 2.15% | 0.00% | 237.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.12% | 102.06% | -54.71% | 41.94% | -85.01% |
| Change in Net Operating Assets | -178.52% | 140.33% | -218.13% | 310.51% | -224.07% |
| Cash from Operations | -73.82% | 768.85% | -110.03% | 557.09% | -76.68% |
| Capital Expenditure | 11.31% | -11.78% | 8.66% | 4.45% | -26.62% |
| Sale of Property, Plant, and Equipment | -59.89% | 54.59% | 94.72% | 6.21% | 13.55% |
| Cash Acquisitions | -535.88% | -1,491.46% | 87.50% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.52% | -13.44% | -4.19% | 7.30% | -4.75% |
| Cash from Investing | -169.67% | -59.59% | 22.54% | -18.49% | -17.01% |
| Total Debt Issued | -25.74% | 5,673.89% | 141.48% | 435.16% | -58.35% |
| Total Debt Repaid | 34.99% | -1,196.14% | -23.22% | -18.25% | 4.21% |
| Issuance of Common Stock | -87.28% | 522.34% | -74.74% | 53.54% | -- |
| Repurchase of Common Stock | -175.22% | 80.68% | 11.06% | -208.51% | 58.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.80% | -133.68% | 201.72% | -- | -- |
| Cash from Financing | 13.35% | 240.32% | 84.33% | -288.68% | 48.59% |
| Foreign Exchange rate Adjustments | -489.20% | 89.22% | -853.68% | 153.67% | -112.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.07% | 186.69% | -220.00% | 271.86% | -165.66% |