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 | 4.47% | 0.64% | -8.27% | -27.57% | -46.53% |
| Total Depreciation and Amortization | -4.35% | 2.20% | 7.25% | 9.87% | 7.82% |
| Total Amortization of Deferred Charges | -6.83% | 18.93% | 19.53% | 16.30% | 56.48% |
| Total Other Non-Cash Items | 23.46% | 26.62% | 27.55% | 26.14% | 26.15% |
| Change in Net Operating Assets | -86.06% | -18.50% | 1,286.70% | 306.15% | -32.03% |
| Cash from Operations | 17.26% | 23.63% | 26.79% | 24.74% | 13.02% |
| Capital Expenditure | -30.39% | -63.74% | -13.01% | -3.07% | -24.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.43% | 23.38% | -16.84% | -67.92% | -146.67% |
| Cash from Investing | 24.38% | 23.33% | -16.84% | -67.82% | -146.45% |
| Total Debt Issued | -4.74% | 2.33% | -15.58% | -8.69% | 46.40% |
| Total Debt Repaid | -16.75% | -22.81% | 4.08% | 15.54% | -4.09% |
| Issuance of Common Stock | -30.86% | -31.90% | -36.67% | -17.64% | -37.50% |
| Repurchase of Common Stock | 11.00% | 32.40% | 56.25% | 47.66% | 24.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.93% | 21.48% | 34.00% | 6.35% | -127.63% |
| Cash from Financing | -44.74% | -38.69% | -40.88% | 15.10% | 512.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.05% | 190.91% | -192.84% | -195.49% | 279.41% |