CPI Card Group Inc.
PMTS
$14.45
$0.261.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.95M | 14.37M | 13.36M | 18.84M | 19.52M |
| Total Depreciation and Amortization | 22.46M | 20.08M | 18.12M | 16.65M | 16.42M |
| Total Amortization of Deferred Charges | 1.31M | 1.31M | 1.28M | 1.41M | 1.54M |
| Total Other Non-Cash Items | 13.47M | 9.12M | 13.99M | 11.84M | 13.37M |
| Change in Net Operating Assets | 7.32M | 1.68M | 2.41M | -8.70M | -7.54M |
| Cash from Operations | 59.50M | 46.57M | 49.14M | 40.04M | 43.31M |
| Capital Expenditure | -18.18M | -18.84M | -15.63M | -13.05M | -9.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.20M | -42.44M | -42.44M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76M | 85.00K | 86.00K | 86.00K | 36.00K |
| Cash from Investing | -65.13M | -61.19M | -57.98M | -12.97M | -9.22M |
| Total Debt Issued | 67.00M | 59.00M | 316.00M | 285.00M | 285.00M |
| Total Debt Repaid | -70.37M | -39.50M | -279.48M | -273.67M | -273.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.98M | -2.71M | -5.79M | -11.67M | -12.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -864.00K | -864.00K | -12.24M | -12.36M | -12.36M |
| Cash from Financing | -6.22M | 15.93M | 18.48M | -12.70M | -12.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.84M | 1.31M | 9.65M | 14.38M | 21.13M |