CPI Card Group Inc.
PMTS
$15.91
-$0.13-0.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.07% | -23.42% | -7.16% | -25.98% | 1.47% |
| Total Depreciation and Amortization | 47.85% | 36.79% | 23.34% | 12.31% | 3.13% |
| Total Amortization of Deferred Charges | -6.83% | -14.65% | -21.09% | -30.45% | -23.63% |
| Total Other Non-Cash Items | 15.69% | 0.70% | -41.94% | 75.42% | 19.50% |
| Change in Net Operating Assets | 280.46% | 197.05% | 108.13% | 114.88% | 24.74% |
| Cash from Operations | 68.72% | 37.38% | 63.83% | 76.60% | 14.71% |
| Capital Expenditure | -25.56% | -96.35% | -315.97% | -511.55% | -246.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,362.79% | -7,755.56% | 8,400.00% | 56.36% | -35.34% |
| Cash from Investing | -388.90% | -606.31% | -1,251.71% | -2,219.24% | -256.90% |
| Total Debt Issued | -76.49% | -76.49% | -79.66% | 3,611.11% | 3,662.50% |
| Total Debt Repaid | 70.42% | 74.23% | 86.18% | -2,304.76% | -1,389.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.47% | 84.12% | 76.56% | 30.90% | -490.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.01% | 93.01% | 93.01% | -612,150.00% | -18,011.59% |
| Cash from Financing | -29.08% | 52.02% | 180.74% | 163.73% | 55.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.03% | -156.05% | -68.76% | 361.45% | 381.29% |