Consumer Portfolio Services, Inc.
CPSS
$9.89
-$0.28-2.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.00% | -3.19% | 1.19% | 2.68% | 2.27% |
| Total Depreciation and Amortization | -9.64% | -16.98% | -3.27% | 12.67% | 15.81% |
| Total Amortization of Deferred Charges | 19.93% | 15.00% | 22.21% | -44.78% | 526.34% |
| Total Other Non-Cash Items | 15.23% | 24.43% | 28.24% | 27.85% | 26.22% |
| Change in Net Operating Assets | -16.13% | -116.21% | -1.66% | 6.35% | 3,739.84% |
| Cash from Operations | 13.42% | 11.40% | 21.73% | 25.80% | 40.15% |
| Capital Expenditure | -69.00% | 15.58% | 51.00% | 14.48% | -324.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.04% | 57.99% | 39.99% | 20.31% | -78.44% |
| Cash from Investing | -29.14% | 57.98% | 39.99% | 20.30% | -78.69% |
| Total Debt Issued | 5.57% | 118.31% | -1.59% | -44.07% | 43.96% |
| Total Debt Repaid | -4.01% | -121.88% | -46.87% | 27.98% | -26.04% |
| Issuance of Common Stock | -- | -100.00% | -90.00% | -16.10% | -65.11% |
| Repurchase of Common Stock | -- | -- | 40.76% | 45.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.09% | -111.85% | 42.75% | 63.26% | -89.15% |
| Cash from Financing | 8.28% | 82.67% | -76.36% | -68.41% | 104.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.34% | 114.34% | -166.51% | -120.15% | 80.54% |