CPI Card Group Inc.
PMTS
$15.96
-$0.164-1.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.36M | 18.84M | 19.52M | 15.48M | 18.05M |
| Total Depreciation and Amortization | 18.12M | 16.65M | 16.42M | 16.28M | 16.13M |
| Total Amortization of Deferred Charges | 1.28M | 1.41M | 1.54M | 1.66M | 1.84M |
| Total Other Non-Cash Items | 13.99M | 11.84M | 13.37M | 15.71M | 7.97M |
| Change in Net Operating Assets | 2.41M | -8.70M | -7.54M | -20.71M | -16.16M |
| Cash from Operations | 49.14M | 40.04M | 43.31M | 28.43M | 27.83M |
| Capital Expenditure | -15.63M | -13.05M | -9.26M | -4.53M | -2.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.44M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.00K | 86.00K | 36.00K | 1.00K | 55.00K |
| Cash from Investing | -57.98M | -12.97M | -9.22M | -4.53M | -2.50M |
| Total Debt Issued | 316.00M | 285.00M | 285.00M | 282.00M | -9.00M |
| Total Debt Repaid | -279.48M | -273.67M | -273.12M | -277.80M | -11.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.08M | -12.95M | -13.77M | -12.85M | -8.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.96M | -11.07M | -11.07M | -11.07M | 2.00K |
| Cash from Financing | 18.48M | -12.70M | -12.96M | -19.72M | -29.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.65M | 14.38M | 21.13M | 4.18M | -3.69M |