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 | 218.46% | 345.56% | -89.15% | -29.50% | 423.74% |
| Total Depreciation and Amortization | 7.67% | 10.88% | 29.86% | 1.07% | 1.18% |
| Total Amortization of Deferred Charges | 0.92% | -1.22% | 0.00% | -0.30% | 14.19% |
| Total Other Non-Cash Items | -34.30% | 128.41% | 86.51% | 348.99% | -105.12% |
| Change in Net Operating Assets | 572.73% | -0.13% | 11.05% | -132.16% | 514.76% |
| Cash from Operations | 296.96% | 129.60% | -22.33% | -79.02% | 112.54% |
| Capital Expenditure | 5.70% | -22.41% | 28.11% | -4.80% | -247.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 42.86% | 3,400.00% |
| Cash from Investing | -92.07% | 89.91% | -780.84% | -4.54% | -245.46% |
| Total Debt Issued | -100.00% | -8.57% | -- | -- | -102.77% |
| Total Debt Repaid | 34.38% | -435.05% | -280.88% | -128.22% | 102.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.18% | 21.08% | 0.92% | 55.33% | 65.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -284.19% | -123.55% | 1,262.85% | 13.78% | 29.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.45% | 91.88% | -611.26% | -110.71% | 163.48% |