CPI Card Group Inc.
PMTS
$13.40
-$0.11-0.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.31M | 518.00K | 4.77M | 6.77M | 1.29M |
| Total Depreciation and Amortization | 6.12M | 5.52M | 4.25M | 4.20M | 4.15M |
| Total Amortization of Deferred Charges | 325.00K | 329.00K | 329.00K | 330.00K | 289.00K |
| Total Other Non-Cash Items | 5.78M | 2.53M | 1.36M | -545.00K | 10.64M |
| Change in Net Operating Assets | -4.56M | -4.55M | -5.11M | 15.90M | -3.83M |
| Cash from Operations | 9.97M | 4.34M | 5.59M | 26.66M | 12.54M |
| Capital Expenditure | -4.67M | -3.81M | -5.30M | -5.06M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -42.44M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 50.00K | 35.00K | 1.00K |
| Cash from Investing | -4.67M | -46.25M | -5.25M | -5.02M | -1.45M |
| Total Debt Issued | 32.00M | 35.00M | -- | 0.00 | 289.00M |
| Total Debt Repaid | -37.19M | -6.95M | -1.83M | -1.53M | -277.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -423.00K | -536.00K | -541.00K | -1.21M | -3.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -864.00K | -- | -- | 0.00 | -12.24M |
| Cash from Financing | -6.48M | 27.51M | -2.37M | -2.74M | -3.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -14.40M | -2.02M | 18.89M | 7.17M |