Cimpress plc CMPR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -134.95% | 198.95% | 267.99% | -19.18% | 160.86% |
| Total Depreciation and Amortization | 20.92% | 5.04% | 9.06% | 4.00% | 3.02% |
| Total Amortization of Deferred Charges | -- | 6.02% | -- | -- | -- |
| Total Other Non-Cash Items | 1.17% | -80.53% | -79.47% | 229.04% | -60.90% |
| Change in Net Operating Assets | 21.25% | 24.43% | -48.34% | -31.37% | 35.21% |
| Cash from Operations | 15.44% | 2.82% | -270.42% | -6.72% | 471.60% |
| Capital Expenditure | 13.47% | -23.53% | 7.23% | 4.69% | -55.01% |
| Sale of Property, Plant, and Equipment | 28.26% | 263.07% | 146.44% | 789.80% | -47.71% |
| Cash Acquisitions | -- | -- | -97.57% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.53% | -14.77% | -2.16% | -42.57% | -71.64% |
| Cash from Investing | -294.97% | -71.39% | 4.39% | -35.08% | -67.90% |
| Total Debt Issued | 55,310.99% | 30,975.97% | 2,456.52% | -97.64% | -99.97% |
| Total Debt Repaid | -1,127.80% | -1,709.18% | -38.06% | 85.07% | 98.88% |
| Issuance of Common Stock | -69.29% | -- | 3,183.33% | 111.38% | -49.20% |
| Repurchase of Common Stock | -45.91% | 78.13% | -264.72% | 37.02% | 59.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8,911.36% | 24,081.25% | -215.93% | -- |
| Cash from Financing | 196.85% | 143.92% | 33.09% | 2.89% | 58.62% |
| Foreign Exchange rate Adjustments | -156.87% | -105.38% | -229.63% | 106.46% | -118.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.51% | 17.39% | -66.63% | -19.51% | 34.13% |