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 | 159.53M | 156.58M | 173.68M | 87.47M | 42.12M |
| Total Depreciation and Amortization | 80.90M | 84.78M | 89.17M | 99.88M | 102.56M |
| Total Amortization of Deferred Charges | 62.59M | 62.59M | 62.59M | 57.09M | 57.09M |
| Total Other Non-Cash Items | -33.51M | -4.07M | -27.48M | 47.16M | 39.07M |
| Change in Net Operating Assets | 44.91M | 12.97M | 52.75M | -4.15M | 50.78M |
| Cash from Operations | 314.43M | 312.85M | 350.72M | 287.44M | 291.61M |
| Capital Expenditure | -64.39M | -49.36M | -54.93M | -60.71M | -61.24M |
| Sale of Property, Plant, and Equipment | 19.25M | 19.50M | 23.57M | 9.21M | 9.28M |
| Cash Acquisitions | -3.62M | -3.62M | -3.62M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | -4.13M |
| Other Investing Activities | -38.51M | -35.81M | -19.63M | 11.41M | 28.53M |
| Cash from Investing | -87.28M | -69.29M | -54.61M | -40.08M | -27.55M |
| Total Debt Issued | 771.45M | 730.60M | 205.78M | 886.00K | 38.78M |
| Total Debt Repaid | -792.76M | -756.55M | -254.33M | -94.39M | -130.77M |
| Issuance of Common Stock | 3.38M | 3.02M | 2.10M | 1.10M | 415.00K |
| Repurchase of Common Stock | -232.98M | -188.57M | -173.41M | -115.44M | -12.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.57M | -11.41M | -2.69M | -1.01M | -7.71M |
| Cash from Financing | -269.47M | -222.90M | -222.55M | -208.85M | -111.55M |
| Foreign Exchange rate Adjustments | -7.45M | 7.09M | -94.00K | 835.00K | 6.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 4.13M |
| Net Change in Cash | -49.78M | 27.75M | 73.46M | 39.35M | 162.93M |
