Consumer Portfolio Services, Inc.
CPSS
$9.49
$0.010.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19% | 2.68% | 2.27% | -28.41% | -53.79% |
| Total Depreciation and Amortization | -3.27% | 12.67% | 15.81% | 3.41% | 7.00% |
| Total Amortization of Deferred Charges | 22.21% | -44.78% | 526.34% | 16.82% | 9.46% |
| Total Other Non-Cash Items | 28.24% | 27.85% | 26.22% | 27.90% | 22.42% |
| Change in Net Operating Assets | -1.66% | 6.35% | 3,739.84% | 47.14% | 75.14% |
| Cash from Operations | 21.73% | 25.80% | 40.15% | 21.29% | 13.88% |
| Capital Expenditure | 51.00% | 14.48% | -324.32% | 72.70% | 52.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.99% | 20.31% | -78.44% | -178.81% | -165.41% |
| Cash from Investing | 39.99% | 20.30% | -78.69% | -177.96% | -164.86% |
| Total Debt Issued | -1.59% | -44.07% | 43.96% | -36.11% | 44.01% |
| Total Debt Repaid | -46.87% | 27.98% | -26.04% | 42.04% | 9.92% |
| Issuance of Common Stock | -90.00% | -16.10% | -65.11% | -88.24% | 487.10% |
| Repurchase of Common Stock | 40.76% | 45.77% | -- | 100.00% | -153.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.75% | 63.26% | -89.15% | 16.23% | -139.68% |
| Cash from Financing | -76.36% | -68.41% | 104.20% | 110.08% | 1,828.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.51% | -120.15% | 80.54% | -750.17% | 195.33% |