CPI Card Group Inc.
PMTS
$22.71
$2.2310.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.50% | 423.74% | -78.45% | 10.01% | 99.67% |
| Total Depreciation and Amortization | 1.07% | 1.18% | 2.59% | 0.77% | -1.08% |
| Total Amortization of Deferred Charges | -0.30% | 14.19% | -36.90% | -0.22% | 0.22% |
| Total Other Non-Cash Items | 348.99% | -105.12% | 2,635.99% | -86.52% | 60.69% |
| Change in Net Operating Assets | -132.16% | 514.76% | 75.51% | -296.08% | -244.87% |
| Cash from Operations | -79.02% | 112.54% | 363.70% | -153.66% | -24.71% |
| Capital Expenditure | -4.80% | -247.63% | -17.53% | 17.80% | -357.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.86% | 3,400.00% | -- | -- | -- |
| Cash from Investing | -4.54% | -245.46% | -17.45% | 17.80% | -357.75% |
| Total Debt Issued | -- | -100.00% | 6,925.00% | -- | -- |
| Total Debt Repaid | -19.05% | 99.43% | -23,429.02% | 9.85% | 79.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.33% | 74.73% | 8.39% | -284.92% | -367.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -745.95% | -- | -- |
| Cash from Financing | 13.78% | 29.98% | -6.78% | -39.65% | 72.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.71% | 163.48% | 174.20% | -304.29% | 143.87% |