CPI Card Group Inc.
PMTS
$22.63
$2.1510.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.77M | 6.77M | 1.29M | 6.00M | 5.46M |
| Total Depreciation and Amortization | 4.25M | 4.20M | 4.15M | 4.05M | 4.02M |
| Total Amortization of Deferred Charges | 329.00K | 330.00K | 289.00K | 458.00K | 459.00K |
| Total Other Non-Cash Items | 1.36M | -545.00K | 10.64M | 389.00K | 2.89M |
| Change in Net Operating Assets | -5.11M | 15.90M | -3.83M | -15.65M | -3.95M |
| Cash from Operations | 5.59M | 26.66M | 12.54M | -4.76M | 8.87M |
| Capital Expenditure | -5.30M | -5.06M | -1.46M | -1.24M | -1.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00K | 35.00K | 1.00K | -- | -- |
| Cash from Investing | -5.25M | -5.02M | -1.45M | -1.24M | -1.51M |
| Total Debt Issued | -- | 0.00 | 281.00M | 4.00M | -- |
| Total Debt Repaid | -1.83M | -1.53M | -269.17M | -1.14M | -1.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -541.00K | -1.21M | -4.79M | -5.23M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -10.96M | -1.30M | -- |
| Cash from Financing | -2.37M | -2.74M | -3.92M | -3.67M | -2.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | 18.89M | 7.17M | -9.67M | 4.73M |