CPI Card Group Inc.
PMTS
$22.07
$1.597.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.48% | 147.88% | -66.48% | -8.00% | -49.83% |
| Total Depreciation and Amortization | 5.73% | 3.47% | 3.70% | -0.32% | 5.60% |
| Total Amortization of Deferred Charges | -28.32% | -27.95% | -37.31% | -1.08% | -2.96% |
| Total Other Non-Cash Items | -52.98% | -130.35% | 266.75% | -83.28% | 619.70% |
| Change in Net Operating Assets | -29.40% | 482.92% | -633.24% | -41.62% | 47.66% |
| Cash from Operations | -36.91% | 126.42% | 5.02% | -304.95% | 10.80% |
| Capital Expenditure | -251.99% | -1,437.39% | -380.89% | 49.45% | 63.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -98.18% | -- | -- |
| Cash from Investing | -248.67% | -1,426.75% | -353.75% | 47.79% | 63.22% |
| Total Debt Issued | -- | 100.00% | 2,910.00% | -20.00% | -- |
| Total Debt Repaid | -43.81% | 75.34% | -8,893.38% | 85.51% | 85.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.19% | -316.15% | -1,365.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9,229.17% | -2,439.22% | -- |
| Cash from Financing | 9.97% | 71.14% | 70.31% | -24.66% | -231.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.78% | 873.92% | 1,131.80% | -223.35% | 51.63% |