Consumer Portfolio Services, Inc.
CPSS
$7.74
$0.010.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.64% | -8.27% | -27.57% | -46.53% | -57.65% |
| Total Depreciation and Amortization | 2.20% | 7.25% | 9.87% | 7.82% | 1.77% |
| Total Amortization of Deferred Charges | 18.93% | 19.53% | 16.30% | 56.48% | 9.12% |
| Total Other Non-Cash Items | 26.62% | 27.55% | 26.14% | 26.15% | 23.51% |
| Change in Net Operating Assets | -18.50% | 1,286.70% | 306.15% | -32.03% | -88.85% |
| Cash from Operations | 23.63% | 26.79% | 24.74% | 13.02% | -1.78% |
| Capital Expenditure | -63.74% | -13.01% | -3.07% | -24.69% | 22.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.38% | -16.84% | -67.92% | -146.67% | -114.30% |
| Cash from Investing | 23.33% | -16.84% | -67.82% | -146.45% | -114.09% |
| Total Debt Issued | 2.33% | -15.58% | -8.69% | 46.40% | 37.23% |
| Total Debt Repaid | -22.81% | 4.08% | 15.54% | -4.09% | 1.22% |
| Issuance of Common Stock | -31.90% | -36.67% | -17.64% | -37.50% | -58.31% |
| Repurchase of Common Stock | 32.40% | 56.25% | 47.66% | 24.16% | 36.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.48% | 34.00% | 6.35% | -127.63% | -101.18% |
| Cash from Financing | -38.69% | -40.88% | 15.10% | 512.39% | 550.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.91% | -192.84% | -195.49% | 279.41% | 132.03% |