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 | 345.56% | -89.15% | -29.50% | 423.74% | -78.45% |
| Total Depreciation and Amortization | 10.88% | 29.86% | 1.07% | 1.18% | 2.59% |
| Total Amortization of Deferred Charges | -1.22% | 0.00% | -0.30% | 14.19% | -36.90% |
| Total Other Non-Cash Items | 128.41% | 86.51% | 348.99% | -105.12% | 2,635.99% |
| Change in Net Operating Assets | -0.13% | 11.05% | -132.16% | 514.76% | 75.51% |
| Cash from Operations | 129.60% | -22.33% | -79.02% | 112.54% | 363.70% |
| Capital Expenditure | -22.41% | 28.11% | -4.80% | -247.63% | -17.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 42.86% | 3,400.00% | -- |
| Cash from Investing | 89.91% | -780.84% | -4.54% | -245.46% | -17.45% |
| Total Debt Issued | -8.57% | -- | -- | -100.00% | 7,125.00% |
| Total Debt Repaid | -435.05% | -280.88% | -19.05% | 99.45% | -24,128.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.08% | 0.92% | 55.33% | 65.46% | 45.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -10,273.73% |
| Cash from Financing | -123.55% | 1,262.85% | 13.78% | 29.98% | -6.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.88% | -611.26% | -110.71% | 163.48% | 174.20% |