CPI Card Group Inc.
PMTS
$22.83
$0.301.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.47% | -18.61% | -54.10% | -56.81% | -55.16% |
| Total Depreciation and Amortization | 3.13% | 3.07% | 3.44% | 3.60% | 7.06% |
| Total Amortization of Deferred Charges | -23.63% | -17.20% | -11.44% | -3.37% | -4.01% |
| Total Other Non-Cash Items | 19.50% | 80.08% | 115.85% | 35.60% | 133.92% |
| Change in Net Operating Assets | 24.74% | 50.27% | -23.74% | -5.42% | -57.29% |
| Cash from Operations | 14.71% | 27.24% | -32.14% | -44.13% | -36.88% |
| Capital Expenditure | -246.57% | -44.53% | 52.35% | 84.31% | 80.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.34% | -80.33% | -99.45% | -73.56% | -5.00% |
| Cash from Investing | -256.90% | -48.20% | 51.43% | 84.45% | 80.59% |
| Total Debt Issued | 3,662.50% | -- | 9,300.00% | -169.23% | -161.54% |
| Total Debt Repaid | -1,389.71% | -957.57% | -511.22% | 73.27% | 60.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -495.60% | -1,937.70% | -3,469.72% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17,853.62% | -- | -1,347.99% | -3.34% | 106.02% |
| Cash from Financing | 55.09% | 50.99% | 54.79% | 8.26% | 18.07% |
| Foreign Exchange rate Adjustments | -- | -- | -95.00% | -1,200.00% | 85.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.29% | 1,435.68% | 137.86% | -274.26% | 47.80% |