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 | 293.82% | -56.93% | 8.54% | 78.50% | -91.37% |
| Total Depreciation and Amortization | 15.01% | 50.77% | 56.69% | 47.24% | 36.24% |
| Total Amortization of Deferred Charges | -0.30% | -0.30% | -0.61% | 12.46% | -28.17% |
| Total Other Non-Cash Items | 19.08% | 17.32% | 796.88% | -45.68% | 550.64% |
| Change in Net Operating Assets | 468.78% | 163.92% | 35.41% | -18.81% | 70.94% |
| Cash from Operations | 556.10% | 144.02% | 48.51% | -20.49% | 191.32% |
| Capital Expenditure | 32.17% | 33.73% | 13.03% | -220.62% | -207.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.16% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8,117.14% | -100.00% | -- |
| Cash from Investing | 81.42% | 33.10% | -78.38% | -220.84% | -3,636.11% |
| Total Debt Issued | -- | -- | 100.00% | -88.93% | 775.00% |
| Total Debt Repaid | -150.35% | -579.62% | -477.38% | 86.58% | -507.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.22% | 74.86% | 60.12% | 87.93% | 91.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 92.94% | -- |
| Cash from Financing | -164.82% | -429.97% | -807.00% | -65.30% | 849.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.39% | -18.77% | -69.59% | -116.30% | -48.95% |