Consumer Portfolio Services, Inc.
CPSS
$9.48
$0.283.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.27% | -27.57% | -46.53% | -57.65% | -59.37% |
| Total Depreciation and Amortization | 7.25% | 9.87% | 7.82% | 1.77% | -18.80% |
| Total Amortization of Deferred Charges | 19.53% | 16.30% | 56.48% | 9.12% | 5.77% |
| Total Other Non-Cash Items | 27.55% | 26.14% | 26.15% | 23.51% | 22.47% |
| Change in Net Operating Assets | 1,286.70% | 306.15% | -32.03% | -88.85% | -96.53% |
| Cash from Operations | 26.79% | 24.74% | 13.02% | -1.78% | -4.84% |
| Capital Expenditure | -13.01% | -3.07% | -24.69% | 22.54% | 1.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.84% | -67.92% | -146.67% | -114.30% | -46.75% |
| Cash from Investing | -16.84% | -67.82% | -146.45% | -114.09% | -46.67% |
| Total Debt Issued | -15.58% | -8.69% | 46.40% | 37.23% | 38.50% |
| Total Debt Repaid | 4.08% | 15.54% | -4.09% | 1.22% | -10.34% |
| Issuance of Common Stock | -36.67% | -17.64% | -37.50% | -58.31% | -53.86% |
| Repurchase of Common Stock | 56.25% | 47.66% | 24.16% | 36.72% | 40.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.00% | 6.35% | -127.63% | -101.18% | -105.41% |
| Cash from Financing | -40.88% | 15.10% | 512.39% | 550.79% | 236.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.84% | -195.49% | 279.41% | 132.03% | 547.39% |