CPI Card Group Inc.
PMTS
$28.04
$0.531.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.75M | 12.23M | 14.95M | 14.37M | 13.36M |
| Total Depreciation and Amortization | 25.45M | 24.62M | 22.46M | 20.08M | 18.12M |
| Total Amortization of Deferred Charges | 1.31M | 1.31M | 1.31M | 1.31M | 1.28M |
| Total Other Non-Cash Items | 14.19M | 13.70M | 13.47M | 9.12M | 13.99M |
| Change in Net Operating Assets | 37.02M | 15.70M | 7.32M | 1.68M | 2.41M |
| Cash from Operations | 91.72M | 67.56M | 59.50M | 46.57M | 49.14M |
| Capital Expenditure | -15.16M | -16.39M | -18.18M | -18.84M | -15.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.06M | -44.20M | -44.20M | -42.44M | -42.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.52M | -2.81M | -2.76M | 85.00K | 86.00K |
| Cash from Investing | -25.73M | -63.39M | -65.13M | -61.19M | -57.98M |
| Total Debt Issued | 32.00M | 67.00M | 67.00M | 59.00M | 316.00M |
| Total Debt Repaid | -91.40M | -80.95M | -70.37M | -39.50M | -279.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.48M | -1.58M | -1.98M | -2.71M | -5.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -864.00K | -864.00K | -864.00K | -864.00K | -12.24M |
| Cash from Financing | -61.74M | -16.39M | -6.22M | 15.93M | 18.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.24M | -12.22M | -11.84M | 1.31M | 9.65M |