CPI Card Group Inc.
PMTS
$28.04
$0.531.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.78% | -72.03% | 218.46% | 345.56% | -89.15% |
| Total Depreciation and Amortization | -0.94% | -2.75% | 7.67% | 10.88% | 29.86% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.92% | -1.22% | 0.00% |
| Total Other Non-Cash Items | 89.32% | -58.08% | -34.30% | 128.41% | 86.51% |
| Change in Net Operating Assets | 413.18% | -84.82% | 572.73% | -0.13% | 11.05% |
| Cash from Operations | 108.83% | -65.53% | 296.96% | 129.60% | -22.33% |
| Capital Expenditure | 26.42% | 20.14% | 5.70% | -22.41% | 28.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -144.63% | 60.79% | -92.07% | 89.91% | -780.84% |
| Total Debt Issued | -- | -- | -100.00% | -8.57% | -- |
| Total Debt Repaid | -40.30% | 49.18% | 34.38% | -435.05% | -280.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -218.38% | 71.84% | -14.18% | 21.08% | 0.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -42.24% | 49.62% | -284.19% | -123.55% | 1,262.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.19% | -141.85% | 591.45% | 91.88% | -611.26% |