Consumer Portfolio Services, Inc.
CPSS
$9.48
$0.283.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.85M | 4.80M | 4.69M | 5.15M | 4.80M |
| Total Depreciation and Amortization | 207.00K | 249.00K | 249.00K | 212.00K | 214.00K |
| Total Amortization of Deferred Charges | 3.30M | 3.16M | 2.87M | 2.83M | 2.70M |
| Total Other Non-Cash Items | 66.66M | 58.50M | 61.15M | 54.77M | 51.98M |
| Change in Net Operating Assets | 9.91M | -12.25M | 4.92M | 5.04M | 10.08M |
| Cash from Operations | 84.92M | 54.46M | 73.87M | 68.00M | 69.76M |
| Capital Expenditure | -49.00K | -124.00K | -471.00K | -77.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.37M | -166.59M | -193.64M | -232.80M | -218.92M |
| Cash from Investing | -131.42M | -166.72M | -194.11M | -232.88M | -219.02M |
| Total Debt Issued | 413.45M | 413.35M | 509.02M | 182.83M | 420.11M |
| Total Debt Repaid | -371.70M | -320.78M | -339.35M | -158.09M | -253.07M |
| Issuance of Common Stock | 91.00K | 4.37M | 246.00K | 88.00K | 910.00K |
| Repurchase of Common Stock | -981.00K | -5.14M | -- | 0.00 | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.63M | -2.86M | -3.59M | -1.60M | -4.60M |
| Cash from Financing | 38.23M | 88.95M | 166.32M | 23.23M | 161.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.27M | -23.31M | 46.08M | -141.66M | 12.44M |