Cimpress plc
CMPR
$62.90
$0.721.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.02% | -107.09% | 5.08% | -375.56% | 299.46% |
| Total Depreciation and Amortization | 0.85% | -7.48% | -9.92% | -11.01% | -65.97% |
| Total Amortization of Deferred Charges | 0.30% | -- | -- | -- | 9.64% |
| Total Other Non-Cash Items | 199.77% | 45.95% | -168.32% | 535.35% | -3,775.06% |
| Change in Net Operating Assets | -48.55% | -5.03% | 53.01% | -601.39% | 579.91% |
| Cash from Operations | -14.09% | 15.05% | 0.90% | -89.62% | 102.37% |
| Capital Expenditure | -98.18% | -136.79% | -131.94% | 24.66% | 35.52% |
| Sale of Property, Plant, and Equipment | -95.78% | 59.86% | -72.16% | -72.14% | 513.45% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.65% | -282.29% | -31.74% | -265.02% | -171.36% |
| Cash from Investing | -269.43% | -187.16% | -91.93% | -135.56% | -314.12% |
| Total Debt Issued | -99.79% | -74.86% | 11,770.61% | 303,368.21% | -- |
| Total Debt Repaid | 97.07% | 7.19% | -339.69% | -1,904.71% | -315.92% |
| Issuance of Common Stock | -100.00% | -99.13% | 6,050.00% | 1,119.51% | 305.81% |
| Repurchase of Common Stock | 61.00% | 93.22% | -2,489.07% | -180.44% | -9,071.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.24% | -47.69% | -- | -1,587.80% | -421.61% |
| Cash from Financing | 56.17% | 87.91% | -385.19% | -1.00% | -26.70% |
| Foreign Exchange rate Adjustments | 1,318.25% | 191.24% | -254.18% | 486.59% | -418.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.13% | 65.44% | -52.03% | -893.82% | 222.63% |