CPI Card Group Inc.
PMTS
$13.40
-$0.11-0.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.37M | 13.36M | 18.84M | 19.52M | 15.48M |
| Total Depreciation and Amortization | 20.08M | 18.12M | 16.65M | 16.42M | 16.28M |
| Total Amortization of Deferred Charges | 1.31M | 1.28M | 1.41M | 1.54M | 1.66M |
| Total Other Non-Cash Items | 9.12M | 13.99M | 11.84M | 13.37M | 15.71M |
| Change in Net Operating Assets | 1.68M | 2.41M | -8.70M | -7.54M | -20.71M |
| Cash from Operations | 46.57M | 49.14M | 40.04M | 43.31M | 28.43M |
| Capital Expenditure | -18.84M | -15.63M | -13.05M | -9.26M | -4.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42.44M | -42.44M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.00K | 86.00K | 86.00K | 36.00K | 1.00K |
| Cash from Investing | -61.19M | -57.98M | -12.97M | -9.22M | -4.53M |
| Total Debt Issued | 67.00M | 324.00M | 293.00M | 293.00M | 290.00M |
| Total Debt Repaid | -47.50M | -287.48M | -281.67M | -281.12M | -285.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.71M | -5.79M | -11.67M | -12.48M | -11.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -864.00K | -12.24M | -12.36M | -12.36M | -12.36M |
| Cash from Financing | 15.93M | 18.48M | -12.70M | -12.96M | -19.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.31M | 9.65M | 14.38M | 21.13M | 4.18M |