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 | 278.74% | 200.38% | 193.39% | 135.65% | 115.73% |
| Total Depreciation and Amortization | -21.12% | -18.75% | -15.35% | -8.54% | -9.33% |
| Total Amortization of Deferred Charges | 9.64% | 9.64% | 9.64% | 4.47% | 4.47% |
| Total Other Non-Cash Items | -185.78% | -102.05% | -114.33% | -74.43% | -80.25% |
| Change in Net Operating Assets | -11.56% | 312.17% | 239.03% | -107.77% | 2,376.24% |
| Cash from Operations | 7.82% | 58.17% | 169.19% | 83.91% | 205.35% |
| Capital Expenditure | -5.15% | 23.56% | -2.15% | -22.94% | -13.42% |
| Sale of Property, Plant, and Equipment | 107.34% | 91.67% | 405.80% | -24.28% | -30.22% |
| Cash Acquisitions | -- | -627.11% | -627.11% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -234.97% | -178.65% | 60.73% | 152.17% | 100.73% |
| Cash from Investing | -216.79% | -412.96% | 47.35% | 37.10% | 17.23% |
| Total Debt Issued | 1,889.08% | 1,800.78% | 326.35% | -98.16% | 287.84% |
| Total Debt Repaid | -506.22% | -503.82% | -121.94% | -35.34% | -307.46% |
| Issuance of Common Stock | 715.18% | 638.39% | 542.81% | -- | -- |
| Repurchase of Common Stock | -1,799.36% | -1,672.27% | -3,798.52% | -2,837.33% | -355.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.90% | 88.96% | 97.48% | 99.06% | 94.69% |
| Cash from Financing | -141.58% | -11.23% | -25.66% | -56.33% | 34.36% |
| Foreign Exchange rate Adjustments | -218.61% | -22.94% | -102.47% | 115.17% | 178.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -130.55% | 502.14% | 150.06% | 184.58% | 235.91% |
