Cimpress plc
CMPR
$102.39
$7.227.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.70% | -85.32% | -77.56% | -91.39% | 77.51% |
| Total Depreciation and Amortization | 7.44% | -0.08% | -6.31% | -12.13% | -21.78% |
| Total Amortization of Deferred Charges | 0.30% | 0.30% | 0.30% | 0.30% | 9.64% |
| Total Other Non-Cash Items | 563.92% | 496.31% | 2,692.28% | 545.26% | -148.34% |
| Change in Net Operating Assets | -140.72% | -84.29% | 177.34% | -62.77% | 1,124.84% |
| Cash from Operations | -11.09% | -2.40% | 1.88% | -15.01% | 9.83% |
| Capital Expenditure | -21.13% | -50.86% | -99.29% | -62.08% | -29.65% |
| Sale of Property, Plant, and Equipment | -78.91% | -83.87% | -88.05% | -86.93% | 111.67% |
| Cash Acquisitions | -173.45% | -205.41% | 81.83% | 81.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.49% | -71.77% | -71.40% | -175.86% | -543.15% |
| Cash from Investing | -48.54% | -96.20% | -128.13% | -157.73% | -184.58% |
| Total Debt Issued | -99.49% | -99.78% | -94.26% | 175.41% | 86,939.73% |
| Total Debt Repaid | 96.50% | 96.80% | 91.38% | -131.14% | -739.40% |
| Issuance of Common Stock | -45.04% | -61.75% | -70.76% | -34.59% | 145.19% |
| Repurchase of Common Stock | 35.59% | 70.61% | 54.62% | 42.50% | -17.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.56% | -21.92% | 37.13% | -511.08% | -1,738.14% |
| Cash from Financing | 36.77% | 57.89% | 48.34% | 38.93% | 17.42% |
| Foreign Exchange rate Adjustments | 857.43% | 253.47% | -71.20% | 9,477.66% | -160.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.06% | 167.52% | 71.35% | -58.88% | -27.17% |