CPI Card Group Inc.
PMTS
$22.23
$1.758.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.84M | 19.52M | 15.48M | 18.05M | 18.57M |
| Total Depreciation and Amortization | 16.65M | 16.42M | 16.28M | 16.13M | 16.14M |
| Total Amortization of Deferred Charges | 1.41M | 1.54M | 1.66M | 1.84M | 1.84M |
| Total Other Non-Cash Items | 11.84M | 13.37M | 15.71M | 7.97M | 9.91M |
| Change in Net Operating Assets | -8.70M | -7.54M | -20.71M | -16.16M | -11.56M |
| Cash from Operations | 40.04M | 43.31M | 28.43M | 27.83M | 34.91M |
| Capital Expenditure | -13.05M | -9.26M | -4.53M | -2.56M | -3.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.00K | 36.00K | 1.00K | 55.00K | 133.00K |
| Cash from Investing | -12.97M | -9.22M | -4.53M | -2.50M | -3.63M |
| Total Debt Issued | 285.00M | 285.00M | 282.00M | -9.00M | -8.00M |
| Total Debt Repaid | -273.67M | -273.12M | -277.80M | -11.62M | -18.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.78M | -12.59M | -11.67M | -7.21M | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.25M | -12.25M | -12.25M | -1.18M | 69.00K |
| Cash from Financing | -12.70M | -12.96M | -19.72M | -29.01M | -28.28M |
| Foreign Exchange rate Adjustments | -- | -- | 1.00K | -11.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.38M | 21.13M | 4.18M | -3.69M | 2.99M |