Consumer Portfolio Services, Inc.
CPSS
$9.89
-$0.28-2.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.54M | 4.98M | 4.85M | 4.80M | 4.69M |
| Total Depreciation and Amortization | 225.00K | 176.00K | 207.00K | 249.00K | 249.00K |
| Total Amortization of Deferred Charges | 3.44M | 3.26M | 3.30M | 3.16M | 2.87M |
| Total Other Non-Cash Items | 70.46M | 68.15M | 66.66M | 58.50M | 61.15M |
| Change in Net Operating Assets | 4.12M | -816.00K | 9.91M | -12.25M | 4.92M |
| Cash from Operations | 83.78M | 75.75M | 84.92M | 54.46M | 73.87M |
| Capital Expenditure | -796.00K | -65.00K | -49.00K | -124.00K | -471.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.88M | -97.80M | -131.37M | -166.59M | -193.64M |
| Cash from Investing | -250.68M | -97.87M | -131.42M | -166.72M | -194.11M |
| Total Debt Issued | 537.38M | 399.14M | 413.45M | 413.35M | 509.02M |
| Total Debt Repaid | -352.96M | -350.78M | -371.70M | -320.78M | -339.35M |
| Issuance of Common Stock | -- | 0.00 | 91.00K | 4.37M | 246.00K |
| Repurchase of Common Stock | -1.24M | -2.55M | -981.00K | -5.14M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.09M | -3.38M | -2.63M | -2.86M | -3.59M |
| Cash from Financing | 180.10M | 42.43M | 38.23M | 88.95M | 166.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.21M | 20.31M | -8.27M | -23.31M | 46.08M |