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 | 2.97% | -35.07% | -23.42% | -7.16% | -25.98% |
| Total Depreciation and Amortization | 40.45% | 47.85% | 36.79% | 23.34% | 12.31% |
| Total Amortization of Deferred Charges | 2.51% | -6.83% | -14.65% | -21.09% | -30.45% |
| Total Other Non-Cash Items | 1.42% | 15.69% | 0.70% | -41.94% | 75.42% |
| Change in Net Operating Assets | 1,439.42% | 280.46% | 197.05% | 108.13% | 114.88% |
| Cash from Operations | 86.63% | 68.72% | 37.38% | 63.83% | 76.60% |
| Capital Expenditure | 2.96% | -25.56% | -96.35% | -315.97% | -511.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 81.02% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,024.42% | -3,362.79% | -7,755.56% | 8,400.00% | 56.36% |
| Cash from Investing | 55.62% | -388.90% | -606.31% | -1,251.71% | -2,219.24% |
| Total Debt Issued | -89.87% | -76.49% | -76.49% | -79.66% | 3,611.11% |
| Total Debt Repaid | 67.30% | 70.42% | 74.23% | 86.18% | -2,304.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.54% | 86.47% | 84.12% | 76.56% | 30.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.94% | 93.01% | 93.01% | 93.01% | -612,150.00% |
| Cash from Financing | -434.02% | -29.08% | 52.02% | 180.74% | 163.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.00% | -185.03% | -156.05% | -68.76% | 361.45% |