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 | -7.16% | -25.98% | 1.47% | -18.61% | -54.10% |
| Total Depreciation and Amortization | 23.34% | 12.31% | 3.13% | 3.07% | 3.44% |
| Total Amortization of Deferred Charges | -21.09% | -30.45% | -23.63% | -17.20% | -11.44% |
| Total Other Non-Cash Items | -41.94% | 75.42% | 19.50% | 80.08% | 115.85% |
| Change in Net Operating Assets | 108.13% | 114.88% | 24.74% | 50.27% | -23.74% |
| Cash from Operations | 63.83% | 76.60% | 14.71% | 27.24% | -32.14% |
| Capital Expenditure | -315.97% | -511.55% | -246.57% | -44.53% | 52.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,400.00% | 56.36% | -35.34% | -80.33% | -99.45% |
| Cash from Investing | -1,251.71% | -2,219.24% | -256.90% | -48.20% | 51.43% |
| Total Debt Issued | -76.90% | 3,700.00% | 3,762.50% | -- | 9,566.67% |
| Total Debt Repaid | 83.38% | -2,373.59% | -1,433.25% | -988.55% | -528.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.56% | 30.90% | -490.09% | -1,920.06% | -3,436.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.01% | -612,150.00% | -18,011.59% | -- | -1,360.87% |
| Cash from Financing | 180.74% | 163.73% | 55.09% | 50.99% | 54.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -95.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.76% | 361.45% | 381.29% | 1,435.68% | 137.86% |