Cimpress plc CMPR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.51% | 541.20% | -70.70% | -85.32% | -77.56% |
| Total Depreciation and Amortization | 17.02% | 8.85% | 7.44% | -0.08% | -6.31% |
| Total Amortization of Deferred Charges | 6.02% | 6.02% | 0.30% | 0.30% | 0.30% |
| Total Other Non-Cash Items | -54.94% | -61.27% | 563.92% | 496.31% | 2,692.28% |
| Change in Net Operating Assets | -113.89% | -157.97% | -140.72% | -84.29% | 177.34% |
| Cash from Operations | -9.78% | -4.82% | -11.09% | -2.40% | 1.88% |
| Capital Expenditure | 1.71% | -12.60% | -21.13% | -50.86% | -99.29% |
| Sale of Property, Plant, and Equipment | 168.04% | 95.32% | -78.91% | -83.87% | -88.05% |
| Cash Acquisitions | -24,815.96% | -4,822.49% | -173.45% | -205.41% | 81.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.94% | -27.31% | -31.49% | -71.77% | -71.40% |
| Cash from Investing | -103.62% | -38.94% | -48.54% | -96.20% | -128.13% |
| Total Debt Issued | 472.71% | -75.42% | -99.49% | -99.78% | -94.26% |
| Total Debt Repaid | -206.75% | 77.33% | 96.50% | 96.80% | 91.38% |
| Issuance of Common Stock | 167.16% | 97.16% | -45.04% | -61.75% | -70.76% |
| Repurchase of Common Stock | 13.85% | 30.41% | 35.59% | 70.61% | 54.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.31% | 55.20% | 102.56% | -21.92% | 37.13% |
| Cash from Financing | 65.98% | 49.95% | 36.77% | 57.89% | 48.34% |
| Foreign Exchange rate Adjustments | -438.57% | -159.57% | 857.43% | 253.47% | -71.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.02% | -50.78% | -79.06% | 167.52% | 71.35% |