Consumer Portfolio Services, Inc.
CPSS
$7.74
$0.010.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.64% | 1.17% | 2.19% | -8.77% | 7.28% |
| Total Depreciation and Amortization | -14.98% | -16.87% | 0.00% | 17.45% | -0.93% |
| Total Amortization of Deferred Charges | -1.12% | 4.44% | 10.16% | 1.09% | 5.08% |
| Total Other Non-Cash Items | 2.24% | 13.93% | -4.32% | 11.64% | 5.37% |
| Change in Net Operating Assets | -108.23% | 180.92% | -349.16% | -2.38% | -50.03% |
| Cash from Operations | -10.80% | 55.93% | -26.27% | 8.63% | -2.53% |
| Capital Expenditure | -32.65% | 60.48% | 73.67% | -511.69% | 23.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.55% | 21.14% | 13.97% | 16.82% | -6.34% |
| Cash from Investing | 25.53% | 21.17% | 14.11% | 16.65% | -6.33% |
| Total Debt Issued | -3.46% | 0.02% | -18.79% | 178.42% | -56.48% |
| Total Debt Repaid | 5.63% | -15.87% | 5.47% | -114.65% | 37.53% |
| Issuance of Common Stock | -100.00% | -97.92% | 1,676.83% | 179.55% | -90.33% |
| Repurchase of Common Stock | -160.24% | 80.91% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.38% | 7.91% | 20.43% | -125.20% | 65.30% |
| Cash from Financing | 10.99% | -57.02% | -46.52% | 616.11% | -85.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.50% | 64.50% | -150.58% | 132.53% | -1,238.61% |