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 | 5.08% | -375.56% | 299.46% | 91.94% | 141.50% |
| Total Depreciation and Amortization | -9.92% | -11.01% | -65.97% | -6.74% | -4.37% |
| Total Amortization of Deferred Charges | -- | -- | 9.64% | -- | -- |
| Total Other Non-Cash Items | -168.32% | 535.35% | -3,775.06% | 53.13% | -90.11% |
| Change in Net Operating Assets | 53.01% | -601.39% | 579.91% | -790.36% | 1,691.85% |
| Cash from Operations | 0.90% | -89.62% | 102.37% | -33.11% | 115.65% |
| Capital Expenditure | -131.94% | 24.66% | 35.52% | 4.78% | 22.69% |
| Sale of Property, Plant, and Equipment | -72.16% | -72.14% | 513.45% | -13.63% | -71.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.74% | -265.02% | -171.36% | -133.28% | -200.83% |
| Cash from Investing | -91.93% | -135.56% | -314.12% | -703.25% | -254.13% |
| Total Debt Issued | 11,770.61% | 303,368.21% | -- | -99.04% | -- |
| Total Debt Repaid | -339.69% | -1,904.71% | -315.92% | 84.39% | -105.69% |
| Issuance of Common Stock | 6,050.00% | 1,119.51% | 305.81% | -- | -- |
| Repurchase of Common Stock | -2,489.07% | -180.44% | -9,071.83% | -7,169.63% | -1,029.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,587.80% | -421.61% | 99.04% | 100.00% |
| Cash from Financing | -385.19% | -1.00% | -26.70% | -745.54% | 88.02% |
| Foreign Exchange rate Adjustments | -254.18% | 486.59% | -418.47% | -300.11% | -33.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.03% | -893.82% | 222.63% | -3,330.13% | 815.67% |
