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 | -53.79% | -66.52% | -66.79% | -49.15% | -59.16% |
| Total Depreciation and Amortization | 7.00% | 4.74% | -6.93% | -50.12% | -50.62% |
| Total Amortization of Deferred Charges | 9.46% | 5.06% | -- | 3.37% | 10.39% |
| Total Other Non-Cash Items | 22.42% | 30.30% | 14.32% | 24.32% | 77.21% |
| Change in Net Operating Assets | 75.14% | -1,521.41% | -98.62% | 2,366.23% | 182.93% |
| Cash from Operations | 13.88% | -22.03% | -19.09% | 9.52% | 35.90% |
| Capital Expenditure | 52.61% | -353.13% | -226.47% | 23.99% | 71.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.41% | -190.87% | 10.41% | 43.20% | 50.72% |
| Cash from Investing | -164.86% | -190.94% | 10.34% | 43.15% | 50.82% |
| Total Debt Issued | 44.01% | 122.00% | 8.87% | -18.10% | -28.46% |
| Total Debt Repaid | 9.92% | -36.63% | -3.54% | -6.03% | -4.35% |
| Issuance of Common Stock | 487.10% | -40.24% | -89.87% | 29.19% | -45.04% |
| Repurchase of Common Stock | -153.99% | 15.18% | 76.73% | 74.63% | 91.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.68% | -290.07% | 8.35% | -0.63% | 54.37% |
| Cash from Financing | 1,828.41% | 11,434.21% | 30.71% | -87.18% | -93.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.33% | 929.73% | 305.53% | -68.01% | -400.92% |
