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 | 78.50% | -91.37% | -12.48% | 147.88% | -66.48% |
| Total Depreciation and Amortization | 47.24% | 36.24% | 5.73% | 3.47% | 3.70% |
| Total Amortization of Deferred Charges | 12.46% | -28.17% | -28.32% | -27.95% | -37.31% |
| Total Other Non-Cash Items | -45.68% | 550.64% | -52.98% | -130.35% | 266.75% |
| Change in Net Operating Assets | -18.81% | 70.94% | -29.40% | 482.92% | -633.24% |
| Cash from Operations | -20.49% | 191.32% | -36.91% | 126.42% | 5.02% |
| Capital Expenditure | -220.62% | -207.84% | -251.99% | -1,437.39% | -380.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -98.18% |
| Cash from Investing | -220.84% | -3,636.11% | -248.67% | -1,426.75% | -353.75% |
| Total Debt Issued | -88.93% | 775.00% | -- | 100.00% | 2,990.00% |
| Total Debt Repaid | 86.58% | -507.60% | -43.81% | 75.34% | -9,160.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.93% | 91.64% | 60.19% | -316.15% | -972.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.94% | -- | -- | -- | -10,300.83% |
| Cash from Financing | -65.30% | 849.67% | 9.97% | 71.14% | 70.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.30% | -48.95% | -142.78% | 873.92% | 1,131.80% |