Consumer Portfolio Services, Inc. CPSS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.53% | 12.55% | 11.20% | 2.64% | 1.17% |
| Total Depreciation and Amortization | 6.43% | 10.67% | 27.84% | -14.98% | -16.87% |
| Total Amortization of Deferred Charges | 25.35% | -7.33% | 5.43% | -1.12% | 4.44% |
| Total Other Non-Cash Items | 16.37% | -0.20% | 3.39% | 2.24% | 13.93% |
| Change in Net Operating Assets | -93.86% | 533.36% | 605.15% | -108.23% | 180.92% |
| Cash from Operations | -10.79% | 26.63% | 10.60% | -10.80% | 55.93% |
| Capital Expenditure | -132.56% | 78.39% | -1,124.62% | -32.65% | 60.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.67% | -78.53% | -155.50% | 25.55% | 21.14% |
| Cash from Investing | -10.71% | -78.03% | -156.14% | 25.53% | 21.17% |
| Total Debt Issued | 17.53% | 35.44% | 34.64% | -4.77% | -0.58% |
| Total Debt Repaid | -15.26% | -9.78% | -0.62% | 7.05% | -14.71% |
| Issuance of Common Stock | 434.81% | -- | -- | -100.00% | -97.92% |
| Repurchase of Common Stock | -110.00% | -99.11% | 51.63% | -160.24% | 80.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.75% | -11.96% | 8.67% | -28.38% | 7.91% |
| Cash from Financing | 19.22% | 86.00% | 324.50% | 10.99% | -57.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.21% | -139.44% | -34.99% | 345.50% | 64.50% |