Consumer Portfolio Services, Inc. CPSS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.27% | 29.96% | 18.00% | -3.19% | 1.19% |
| Total Depreciation and Amortization | 28.02% | 0.00% | -9.64% | -16.98% | -3.27% |
| Total Amortization of Deferred Charges | 21.09% | 0.89% | 19.93% | 15.00% | 22.21% |
| Total Other Non-Cash Items | 22.76% | 20.19% | 15.23% | 24.43% | 28.24% |
| Change in Net Operating Assets | -83.82% | 313.19% | -16.13% | -116.21% | -1.66% |
| Cash from Operations | 11.45% | 94.80% | 13.42% | 11.40% | 21.73% |
| Capital Expenditure | -716.33% | -38.71% | -69.00% | 15.58% | 51.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275.80% | -167.79% | -29.04% | 57.99% | 39.99% |
| Cash from Investing | -275.96% | -167.69% | -29.14% | 57.98% | 39.99% |
| Total Debt Issued | 104.11% | 72.66% | 5.57% | 118.31% | -0.23% |
| Total Debt Repaid | -18.34% | -17.78% | -4.01% | -121.88% | -49.12% |
| Issuance of Common Stock | 3,091.21% | -87.58% | -- | -100.00% | -90.00% |
| Repurchase of Common Stock | -426.40% | 52.14% | -- | -- | 40.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.34% | -20.89% | 14.09% | -111.85% | 42.75% |
| Cash from Financing | 944.72% | 276.61% | 8.28% | 82.67% | -76.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.88% | 77.65% | -71.34% | 114.34% | -166.51% |