Cimpress plc
CMPR
$71.60
$1.401.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.32% | -77.56% | -91.39% | 77.51% | 278.74% |
| Total Depreciation and Amortization | -0.08% | -6.31% | -12.13% | -21.78% | -21.12% |
| Total Amortization of Deferred Charges | 0.30% | 0.30% | 0.30% | 9.64% | 9.64% |
| Total Other Non-Cash Items | 496.31% | 2,692.28% | 545.26% | -148.34% | -185.78% |
| Change in Net Operating Assets | -84.29% | 177.34% | -62.77% | 1,124.84% | -11.56% |
| Cash from Operations | -2.40% | 1.88% | -15.01% | 9.83% | 7.82% |
| Capital Expenditure | -50.86% | -99.29% | -62.08% | -29.65% | -5.15% |
| Sale of Property, Plant, and Equipment | -83.87% | -88.05% | -86.93% | 111.67% | 107.34% |
| Cash Acquisitions | -205.41% | 81.83% | 81.83% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.77% | -71.40% | -175.86% | -543.15% | -234.97% |
| Cash from Investing | -96.20% | -128.13% | -157.73% | -184.58% | -216.79% |
| Total Debt Issued | -99.78% | -94.26% | 175.41% | 86,939.73% | 1,889.08% |
| Total Debt Repaid | 96.80% | 91.38% | -131.14% | -739.40% | -506.22% |
| Issuance of Common Stock | -61.75% | -70.76% | -34.59% | 145.19% | 715.18% |
| Repurchase of Common Stock | 70.61% | 54.62% | 42.50% | -17.34% | -1,799.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.92% | 37.13% | -511.08% | -1,738.14% | -140.90% |
| Cash from Financing | 57.89% | 48.34% | 38.93% | 17.42% | -141.58% |
| Foreign Exchange rate Adjustments | 253.47% | -71.20% | 9,477.66% | -160.48% | -218.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.52% | 71.35% | -58.88% | -27.17% | -130.55% |