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 | 14.95M | 155.27M | 159.53M | 156.58M | 173.68M |
| Total Depreciation and Amortization | 78.36M | 78.13M | 80.90M | 84.78M | 89.17M |
| Total Amortization of Deferred Charges | 62.78M | 62.59M | 62.59M | 62.59M | 62.59M |
| Total Other Non-Cash Items | 122.35M | -22.80M | -33.51M | -4.07M | -27.48M |
| Change in Net Operating Assets | 19.64M | 42.50M | 44.91M | 12.97M | 52.75M |
| Cash from Operations | 298.07M | 315.69M | 314.43M | 312.85M | 350.72M |
| Capital Expenditure | -89.02M | -78.71M | -64.39M | -49.36M | -54.93M |
| Sale of Property, Plant, and Equipment | 3.08M | 19.50M | 19.25M | 19.50M | 23.57M |
| Cash Acquisitions | -658.00K | -4.28M | -3.62M | -3.62M | -3.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.16M | -50.58M | -38.51M | -35.81M | -19.63M |
| Cash from Investing | -140.76M | -114.07M | -87.28M | -69.29M | -54.61M |
| Total Debt Issued | 566.72M | 771.17M | 771.45M | 730.60M | 205.78M |
| Total Debt Repaid | -587.87M | -792.27M | -792.76M | -756.55M | -254.33M |
| Issuance of Common Stock | 1.38M | 2.70M | 3.38M | 3.02M | 2.10M |
| Repurchase of Common Stock | -99.71M | -135.46M | -232.98M | -188.57M | -173.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.44M | -18.60M | -18.57M | -11.41M | -2.69M |
| Cash from Financing | -135.92M | -172.46M | -269.47M | -222.90M | -222.55M |
| Foreign Exchange rate Adjustments | 8.82M | -505.00K | -7.45M | 7.09M | -94.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.21M | 28.66M | -49.78M | 27.75M | 73.46M |