Consumer Portfolio Services, Inc. CPSS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.71M | 21.61M | 20.17M | 19.33M | 19.49M |
| Total Depreciation and Amortization | 915.00K | 857.00K | 857.00K | 881.00K | 917.00K |
| Total Amortization of Deferred Charges | 13.87M | 13.18M | 13.15M | 12.58M | 12.15M |
| Total Other Non-Cash Items | 290.76M | 275.58M | 263.77M | 254.46M | 241.08M |
| Change in Net Operating Assets | 31.02M | 39.32M | 969.00K | 1.76M | 7.61M |
| Cash from Operations | 360.26M | 350.54M | 298.91M | 289.00M | 281.25M |
| Capital Expenditure | -1.43M | -1.08M | -1.03M | -709.00K | -721.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29B | -925.17M | -645.65M | -589.41M | -724.41M |
| Cash from Investing | -1.29B | -926.25M | -646.68M | -590.12M | -725.13M |
| Total Debt Issued | 2.52B | 2.08B | 1.78B | 1.75B | 1.53B |
| Total Debt Repaid | -1.54B | -1.47B | -1.41B | -1.40B | -1.20B |
| Issuance of Common Stock | 3.45M | 634.00K | 4.46M | 4.71M | 4.80M |
| Repurchase of Common Stock | -11.41M | -7.23M | -9.91M | -8.67M | -6.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.17M | -12.55M | -11.96M | -12.46M | -10.68M |
| Cash from Financing | 956.88M | 595.75M | 349.70M | 335.93M | 316.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.22M | 20.04M | 1.94M | 34.81M | -127.16M |