Consumer Portfolio Services, Inc. CPSS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.64% | 11.19% | 4.47% | 0.64% | -8.27% |
| Total Depreciation and Amortization | -0.22% | -7.25% | -4.35% | 2.20% | 7.25% |
| Total Amortization of Deferred Charges | 14.15% | 14.05% | -6.83% | 18.93% | 19.53% |
| Total Other Non-Cash Items | 20.61% | 21.72% | 23.46% | 26.62% | 27.55% |
| Change in Net Operating Assets | 307.41% | 405.42% | -86.06% | -18.50% | 1,286.70% |
| Cash from Operations | 28.10% | 31.74% | 17.26% | 23.63% | 26.79% |
| Capital Expenditure | -98.75% | -40.16% | -30.39% | -63.74% | -13.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.73% | -13.94% | 24.43% | 23.38% | -16.84% |
| Cash from Investing | -77.75% | -13.97% | 24.38% | 23.33% | -16.84% |
| Total Debt Issued | 64.42% | 35.86% | -3.99% | 3.14% | -14.80% |
| Total Debt Repaid | -27.75% | -36.04% | -17.91% | -24.04% | 2.96% |
| Issuance of Common Stock | -28.13% | -88.71% | -30.86% | -31.90% | -36.67% |
| Repurchase of Common Stock | -86.48% | -6.39% | 11.00% | 32.40% | 56.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.78% | 0.71% | 31.93% | 21.48% | 34.00% |
| Cash from Financing | 202.12% | 35.34% | -44.74% | -38.69% | -40.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.19% | 118.82% | -94.05% | 190.91% | -192.84% |