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 | 20.17M | 19.33M | 19.49M | 19.43M | 19.31M |
| Total Depreciation and Amortization | 857.00K | 881.00K | 917.00K | 924.00K | 896.00K |
| Total Amortization of Deferred Charges | 13.15M | 12.58M | 12.15M | 11.55M | 14.11M |
| Total Other Non-Cash Items | 263.77M | 254.46M | 241.08M | 226.40M | 213.66M |
| Change in Net Operating Assets | 969.00K | 1.76M | 7.61M | 7.78M | 6.95M |
| Cash from Operations | 298.91M | 289.00M | 281.25M | 266.09M | 254.92M |
| Capital Expenditure | -1.03M | -709.00K | -721.00K | -772.00K | -793.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -645.65M | -589.41M | -724.41M | -811.95M | -854.40M |
| Cash from Investing | -646.68M | -590.12M | -725.13M | -812.73M | -855.19M |
| Total Debt Issued | 1.76B | 1.73B | 1.52B | 1.53B | 1.85B |
| Total Debt Repaid | -1.40B | -1.38B | -1.19B | -1.07B | -1.20B |
| Issuance of Common Stock | 4.46M | 4.71M | 4.80M | 5.62M | 6.45M |
| Repurchase of Common Stock | -9.91M | -8.67M | -6.12M | -6.79M | -11.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.96M | -12.46M | -10.68M | -12.64M | -17.56M |
| Cash from Financing | 349.70M | 335.93M | 316.73M | 440.20M | 632.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94M | 34.81M | -127.16M | -106.44M | 32.52M |