CPI Card Group Inc.
PMTS
$16.12
$0.483.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 518.00K | 4.77M | 6.77M | 1.29M | 6.00M |
| Total Depreciation and Amortization | 5.52M | 4.25M | 4.20M | 4.15M | 4.05M |
| Total Amortization of Deferred Charges | 329.00K | 329.00K | 330.00K | 289.00K | 458.00K |
| Total Other Non-Cash Items | 2.53M | 1.36M | -545.00K | 10.64M | 389.00K |
| Change in Net Operating Assets | -4.55M | -5.11M | 15.90M | -3.83M | -15.65M |
| Cash from Operations | 4.34M | 5.59M | 26.66M | 12.54M | -4.76M |
| Capital Expenditure | -3.81M | -5.30M | -5.06M | -1.46M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.44M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 50.00K | 35.00K | 1.00K | -- |
| Cash from Investing | -46.25M | -5.25M | -5.02M | -1.45M | -1.24M |
| Total Debt Issued | 35.00M | -- | 0.00 | 281.00M | 4.00M |
| Total Debt Repaid | -6.95M | -1.83M | -1.53M | -269.17M | -1.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -536.00K | -541.00K | -1.21M | -4.79M | -6.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -10.96M | -118.00K |
| Cash from Financing | 27.51M | -2.37M | -2.74M | -3.92M | -3.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.40M | -2.02M | 18.89M | 7.17M | -9.67M |