Cimpress plc CMPR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.57M | 95.87M | 45.50M | 23.43M | 35.14M |
| Total Depreciation and Amortization | 92.95M | 85.29M | 83.94M | 80.84M | 79.43M |
| Total Amortization of Deferred Charges | 66.55M | 66.55M | 62.78M | 62.78M | 62.78M |
| Total Other Non-Cash Items | 47.51M | 47.38M | 105.76M | 132.80M | 105.43M |
| Change in Net Operating Assets | -5.00M | -11.38M | -17.30M | 7.05M | 35.98M |
| Cash from Operations | 287.58M | 283.71M | 280.67M | 306.89M | 318.75M |
| Capital Expenditure | -96.69M | -100.24M | -95.35M | -97.14M | -98.38M |
| Sale of Property, Plant, and Equipment | 6.25M | 6.02M | 4.11M | 3.11M | 2.33M |
| Cash Acquisitions | -163.95M | -32.39M | -11.70M | -11.06M | -658.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.47M | -68.95M | -66.51M | -66.16M | -61.37M |
| Cash from Investing | -321.86M | -195.56M | -169.44M | -171.25M | -158.07M |
| Total Debt Issued | 239.98M | 139.31M | 3.95M | 1.69M | 41.90M |
| Total Debt Repaid | -200.02M | -133.29M | -27.71M | -25.34M | -65.21M |
| Issuance of Common Stock | 2.36M | 2.71M | 1.49M | 1.29M | 883.00K |
| Repurchase of Common Stock | -73.72M | -69.39M | -87.25M | -68.47M | -85.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.77M | -7.37M | 477.00K | -22.64M | -7.17M |
| Cash from Financing | -39.17M | -68.02M | -109.05M | -113.47M | -115.16M |
| Foreign Exchange rate Adjustments | -6.92M | -5.25M | 3.83M | 11.44M | 2.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.38M | 14.87M | 6.00M | 33.61M | 47.55M |