CPI Card Group Inc.
PMTS
$15.91
-$0.13-0.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.23M | 14.95M | 14.37M | 13.36M | 18.84M |
| Total Depreciation and Amortization | 24.62M | 22.46M | 20.08M | 18.12M | 16.65M |
| Total Amortization of Deferred Charges | 1.31M | 1.31M | 1.31M | 1.28M | 1.41M |
| Total Other Non-Cash Items | 13.70M | 13.47M | 9.12M | 13.99M | 11.84M |
| Change in Net Operating Assets | 15.70M | 7.32M | 1.68M | 2.41M | -8.70M |
| Cash from Operations | 67.56M | 59.50M | 46.57M | 49.14M | 40.04M |
| Capital Expenditure | -16.39M | -18.18M | -18.84M | -15.63M | -13.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.20M | -44.20M | -42.44M | -42.44M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.81M | -2.76M | 85.00K | 86.00K | 86.00K |
| Cash from Investing | -63.39M | -65.13M | -61.19M | -57.98M | -12.97M |
| Total Debt Issued | 67.00M | 67.00M | 59.00M | 316.00M | 285.00M |
| Total Debt Repaid | -80.95M | -70.37M | -39.50M | -279.48M | -273.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.58M | -1.98M | -2.71M | -5.79M | -11.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -864.00K | -864.00K | -864.00K | -12.24M | -12.36M |
| Cash from Financing | -16.39M | -6.22M | 15.93M | 18.48M | -12.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.22M | -11.84M | 1.31M | 9.65M | 14.38M |