Consumer Portfolio Services, Inc.
CPSS
$8.51
-$0.29-3.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.65% | -59.37% | -60.15% | -54.11% | -47.27% |
| Total Depreciation and Amortization | 1.77% | -18.80% | -33.15% | -41.97% | -47.65% |
| Total Amortization of Deferred Charges | 9.12% | 5.77% | 5.91% | 50.82% | 18.07% |
| Total Other Non-Cash Items | 23.51% | 22.47% | 32.14% | 43.22% | 69.15% |
| Change in Net Operating Assets | -88.85% | -96.53% | -220.50% | 21.11% | -18.96% |
| Cash from Operations | -1.78% | -4.84% | -1.66% | 6.00% | 10.21% |
| Capital Expenditure | 22.54% | 1.54% | 36.90% | 66.67% | 73.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.30% | -46.75% | 4.70% | 50.06% | 49.56% |
| Cash from Investing | -114.09% | -46.67% | 4.77% | 50.11% | 49.64% |
| Total Debt Issued | 37.23% | 38.50% | 18.07% | -19.04% | -22.63% |
| Total Debt Repaid | 1.22% | -10.34% | -14.01% | -8.21% | -6.56% |
| Issuance of Common Stock | -58.31% | -53.86% | -58.78% | -36.95% | 8.54% |
| Repurchase of Common Stock | 36.72% | 40.93% | 57.12% | 62.64% | 56.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.18% | -105.41% | -32.85% | 31.97% | 35.86% |
| Cash from Financing | 550.79% | 236.09% | 37.36% | -77.81% | -82.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.03% | 547.39% | 942.85% | -5.44% | -171.52% |