Consumer Portfolio Services, Inc.
CPSS
$9.11
-$0.30-3.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.65% | 1.79% | -36.13% | -30.75% | -25.62% |
| Total Depreciation and Amortization | -3.17% | 2.79% | 4.88% | 2.50% | -5.21% |
| Total Amortization of Deferred Charges | -46.52% | -- | -- | -1.54% | -48.67% |
| Total Other Non-Cash Items | 11.95% | -2.80% | 11.56% | 0.85% | 19.16% |
| Change in Net Operating Assets | 177.05% | -10,316.41% | -96.26% | -40.52% | 525.33% |
| Cash from Operations | 61.15% | -17.86% | -5.99% | -8.48% | 10.33% |
| Capital Expenditure | 31.03% | -30.63% | 60.64% | -33.65% | -559.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.73% | -92.63% | -29.97% | -1.23% | -14.77% |
| Cash from Investing | -4.70% | -92.56% | -29.66% | -1.31% | -15.01% |
| Total Debt Issued | -43.15% | 109.00% | 23.57% | -1.91% | -12.36% |
| Total Debt Repaid | 43.18% | -65.43% | 1.30% | 2.90% | 13.82% |
| Issuance of Common Stock | -82.53% | 639.01% | -5.75% | 382.58% | -98.22% |
| Repurchase of Common Stock | 82.52% | -458.34% | -46.67% | -77.45% | 94.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.90% | -309.58% | 0.26% | 0.73% | 3.81% |
| Cash from Financing | -42.57% | 245.67% | 636.71% | 31.85% | 243.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.24% | 353.13% | 253.19% | -27.67% | 6.37% |
