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 | 8.54% | 78.50% | -91.37% | -12.48% | 147.88% |
| Total Depreciation and Amortization | 56.69% | 47.24% | 36.24% | 5.73% | 3.47% |
| Total Amortization of Deferred Charges | -0.61% | 12.46% | -28.17% | -28.32% | -27.95% |
| Total Other Non-Cash Items | 796.88% | -45.68% | 550.64% | -52.98% | -130.35% |
| Change in Net Operating Assets | 35.41% | -18.81% | 70.94% | -29.40% | 482.92% |
| Cash from Operations | 48.51% | -20.49% | 191.32% | -36.91% | 126.42% |
| Capital Expenditure | 13.03% | -220.62% | -207.84% | -251.99% | -1,437.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,117.14% | -100.00% | -- | -- | -- |
| Cash from Investing | -78.38% | -220.84% | -3,636.11% | -248.67% | -1,426.75% |
| Total Debt Issued | 100.00% | -88.93% | 775.00% | -- | -166.67% |
| Total Debt Repaid | -477.38% | 86.58% | -507.60% | -43.81% | 204.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.12% | 87.93% | 91.64% | 60.19% | -316.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 92.94% | -- | -- | -- |
| Cash from Financing | -807.00% | -65.30% | 849.67% | 9.97% | 71.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.59% | -116.30% | -48.95% | -142.78% | 873.92% |