CPI Card Group Inc.
PMTS
$14.45
$0.261.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.35M | 2.31M | 518.00K | 4.77M | 6.77M |
| Total Depreciation and Amortization | 6.58M | 6.12M | 5.52M | 4.25M | 4.20M |
| Total Amortization of Deferred Charges | 328.00K | 325.00K | 329.00K | 329.00K | 330.00K |
| Total Other Non-Cash Items | 3.80M | 5.78M | 2.53M | 1.36M | -545.00K |
| Change in Net Operating Assets | 21.53M | -4.56M | -4.55M | -5.11M | 15.90M |
| Cash from Operations | 39.59M | 9.97M | 4.34M | 5.59M | 26.66M |
| Capital Expenditure | -4.40M | -4.67M | -3.81M | -5.30M | -5.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.76M | 0.00 | -42.44M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.81M | 0.00 | 0.00 | 50.00K | 35.00K |
| Cash from Investing | -8.96M | -4.67M | -46.25M | -5.25M | -5.02M |
| Total Debt Issued | 0.00 | 32.00M | 35.00M | -- | -8.00M |
| Total Debt Repaid | -24.41M | -37.19M | -6.95M | -1.83M | 6.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -483.00K | -423.00K | -536.00K | -541.00K | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -864.00K | -- | -- | 0.00 |
| Cash from Financing | -24.89M | -6.48M | 27.51M | -2.37M | -2.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.75M | -1.17M | -14.40M | -2.02M | 18.89M |