Cimpress plc
CMPR
$62.90
$0.721.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.39% | 77.51% | 278.74% | 200.38% | 193.39% |
| Total Depreciation and Amortization | -12.13% | -21.78% | -21.12% | -18.75% | -15.35% |
| Total Amortization of Deferred Charges | 0.30% | 9.64% | 9.64% | 9.64% | 9.64% |
| Total Other Non-Cash Items | 545.26% | -148.34% | -185.78% | -102.05% | -114.33% |
| Change in Net Operating Assets | -62.77% | 1,124.84% | -11.56% | 312.17% | 239.03% |
| Cash from Operations | -15.01% | 9.83% | 7.82% | 58.17% | 169.19% |
| Capital Expenditure | -62.08% | -29.65% | -5.15% | 23.56% | -2.15% |
| Sale of Property, Plant, and Equipment | -86.93% | 111.67% | 107.34% | 91.67% | 405.80% |
| Cash Acquisitions | 81.83% | -- | -- | -627.11% | -627.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.86% | -543.15% | -234.97% | -178.65% | 60.73% |
| Cash from Investing | -157.73% | -184.58% | -216.79% | -412.96% | 47.35% |
| Total Debt Issued | 175.41% | 86,939.73% | 1,889.08% | 1,800.78% | 326.35% |
| Total Debt Repaid | -131.14% | -739.40% | -506.22% | -503.82% | -121.94% |
| Issuance of Common Stock | -34.59% | 145.19% | 715.18% | 638.39% | 542.81% |
| Repurchase of Common Stock | 42.50% | -17.34% | -1,799.36% | -1,672.27% | -3,798.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -511.08% | -1,738.14% | -140.90% | 88.96% | 97.48% |
| Cash from Financing | 38.93% | 17.42% | -141.58% | -11.23% | -25.66% |
| Foreign Exchange rate Adjustments | 9,477.66% | -160.48% | -218.61% | -22.94% | -102.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.88% | -27.17% | -130.55% | 502.14% | 150.06% |