CPI Card Group Inc.
PMTS
$15.91
-$0.13-0.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.06M | 7.35M | 2.31M | 518.00K | 4.77M |
| Total Depreciation and Amortization | 6.40M | 6.58M | 6.12M | 5.52M | 4.25M |
| Total Amortization of Deferred Charges | 328.00K | 328.00K | 325.00K | 329.00K | 329.00K |
| Total Other Non-Cash Items | 1.59M | 3.80M | 5.78M | 2.53M | 1.36M |
| Change in Net Operating Assets | 3.27M | 21.53M | -4.56M | -4.55M | -5.11M |
| Cash from Operations | 13.65M | 39.59M | 9.97M | 4.34M | 5.59M |
| Capital Expenditure | -3.51M | -4.40M | -4.67M | -3.81M | -5.30M |
| 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 |
| Cash from Investing | -3.51M | -8.96M | -4.67M | -46.25M | -5.25M |
| Total Debt Issued | -- | 0.00 | 32.00M | 35.00M | -- |
| Total Debt Repaid | -12.40M | -24.41M | -37.19M | -6.95M | -1.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.00K | -483.00K | -423.00K | -536.00K | -541.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -864.00K | -- | -- |
| Cash from Financing | -12.54M | -24.89M | -6.48M | 27.51M | -2.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.40M | 5.75M | -1.17M | -14.40M | -2.02M |