Consumer Portfolio Services, Inc. CPSS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.95M | 6.23M | 5.54M | 4.98M | 4.85M |
| Total Depreciation and Amortization | 265.00K | 249.00K | 225.00K | 176.00K | 207.00K |
| Total Amortization of Deferred Charges | 3.99M | 3.18M | 3.44M | 3.26M | 3.30M |
| Total Other Non-Cash Items | 81.83M | 70.32M | 70.46M | 68.15M | 66.66M |
| Change in Net Operating Assets | 1.60M | 26.11M | 4.12M | -816.00K | 9.91M |
| Cash from Operations | 94.64M | 106.09M | 83.78M | 75.75M | 84.92M |
| Capital Expenditure | -400.00K | -172.00K | -796.00K | -65.00K | -49.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -493.70M | -446.12M | -249.88M | -97.80M | -131.37M |
| Cash from Investing | -494.10M | -446.29M | -250.68M | -97.87M | -131.42M |
| Total Debt Issued | 855.47M | 727.85M | 537.38M | 399.14M | 419.13M |
| Total Debt Repaid | -446.60M | -387.49M | -352.96M | -350.78M | -377.38M |
| Issuance of Common Stock | 2.90M | 543.00K | -- | 0.00 | 91.00K |
| Repurchase of Common Stock | -5.16M | -2.46M | -1.24M | -2.55M | -981.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.25M | -3.46M | -3.09M | -3.38M | -2.63M |
| Cash from Financing | 399.37M | 334.99M | 180.10M | 42.43M | 38.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.00K | -5.21M | 13.21M | 20.31M | -8.27M |