CPI Card Group Inc.
PMTS | NASDAQ
$24.59
-$0.06 (-0.24%)
Sep 22, 2026, 11:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.1M | 2.06M | 7.35M | 2.31M | 518K | 4.77M | 6.77M | 1.29M | 6M | 5.46M | 2.73M | 3.86M | 6.52M | 10.87M | 12.48M | 11.91M | 6.15M | 6M | 673K | 6.63M | 6.23M | 2.41M |
Depreciation & Amortization | 12.75M | 6.4M | 6.58M | 6.12M | 5.52M | 4.25M | 4.2M | 4.15M | 4.05M | 4.02M | 4.06M | 4.01M | 4.06M | 3.8M | 3.87M | 3.84M | 3.57M | 3.61M | 3.49M | 3.57M | 3.82M | 4.22M |
Stock-Based Compensation | 2.72M | 1.4M | 2.43M | 1.5M | 1.37M | 1.67M | 1.61M | 1.78M | 2.09M | 3.06M | 3.08M | 2.6M | 1.29M | 541K | 551K | 966K | 1M | 961K | 1.04M | 116K | 47K | 51K |
Other Working Capital | 347K | -6.58M | 14.96M | -3.75M | 3.45M | -17.77M | 7.4M | 4.46M | -1.56M | -6.82M | 8.21M | -2.48M | -2.83M | -11.95M | 2.83M | 2.91M | 6.66M | -10.12M | 2M | -150K | 15.22M | -1.43M |
Other Non-Cash Items | 656K | 328K | 328K | 1.21M | 329K | 329K | 330K | 9.05M | 537K | 459K | -41K | 77K | 803K | 604K | 1.22M | 131K | 501K | 1.65M | 490K | 555K | 448K | 6.14M |
Deferred Income Tax | 1.89M | 189K | 1.37M | 3.4M | 1.16M | -314K | -2.15M | 98K | -1.78M | -174K | -781K | 686K | 697K | -271K | 363K | 887K | -337K | 642K | -1.4M | -790K | 215K | -177K |
Change in Working Capital | 20.05M | 3.27M | 21.53M | -4.56M | -4.55M | -5.11M | 15.9M | -3.83M | -15.65M | -3.95M | 2.73M | 719K | -11.05M | -7.55M | 1.15M | 2.13M | -3.07M | -28.83M | 1.43M | -18.31M | 11.84M | -12.5M |
Operating Cash Flow | 42.15M | 13.65M | 39.59M | 9.97M | 4.34M | 5.59M | 26.66M | 12.54M | -4.76M | 8.87M | 11.78M | 11.94M | 2.32M | 8M | 19.62M | 19.86M | 7.81M | -15.96M | 5.71M | -8.23M | 22.6M | 144K |
Capital Expenditures | -6.1M | -3.51M | -4.4M | -4.67M | -3.81M | -5.3M | -5.06M | -1.46M | -1.24M | -1.51M | -329K | 518K | -2.45M | -4.15M | -3.43M | -6.26M | -5.03M | -3.15M | -5.25M | -1.12M | -1.18M | -2.52M |
Cash Acquisitions | -6.3M | n/a | -4.57M | n/a | -42.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 291K | n/a | 13K | n/a | n/a | 50K | 35K | 1K | n/a | n/a | n/a | 55K | 78K | 50K | n/a | 80K | 10K | 5K | n/a | n/a | 1K | 155K |
Investing Cash Flow | -12.11M | -3.51M | -8.96M | -4.67M | -46.25M | -5.25M | -5.02M | -1.45M | -1.24M | -1.51M | -329K | 573K | -2.37M | -4.1M | -3.43M | -6.18M | -5.02M | -3.15M | -5.25M | -1.12M | -1.18M | -2.37M |
Debt Repayment | -29.81M | -12.4M | -24.41M | -5.19M | 28.05M | -1.83M | -1.53M | -531K | 2.86M | -1.27M | -9.22M | -12.99M | -2.89M | -723K | -25.84M | -1.02M | -5.85M | 11.42M | -446K | -438K | -15.68M | -18.36M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -536K | n/a | n/a | -2.2M | -5.23M | -1.25M | -250K | -327K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -569K | -136K | -483K | -1.29M | n/a | -541K | -1.21M | -1.19M | -1.3M | -109K | -41K | 120K | -51K | -69K | -846K | -171K | n/a | -862K | -196K | -12K | 34K | -12.14M |
Financial Cash Flow | -30.37M | -12.54M | -24.89M | -6.48M | 27.51M | -2.37M | -2.74M | -3.92M | -3.67M | -2.63M | -9.51M | -13.2M | -2.94M | -792K | -26.69M | -1.19M | -5.85M | 10.56M | -642K | -450K | -15.64M | -30.5M |
Net Cash Flow | -332K | -2.4M | 5.75M | -1.17M | -14.4M | -2.02M | 18.89M | 7.17M | -9.67M | 4.73M | 1.94M | -695K | -2.99M | 3.12M | -10.47M | 12.46M | -3.09M | -8.55M | -170K | -9.81M | 5.78M | -32.72M |
Free Cash Flow | 36.05M | 10.14M | 35.19M | 5.31M | 533K | 292K | 21.6M | 11.09M | -6M | 7.36M | 11.45M | 12.46M | -128K | 3.86M | 16.2M | 13.6M | 2.79M | -19.12M | 467K | -9.36M | 21.42M | -2.38M |
Adj. Free Cash Flow | 33.33M | 8.73M | 32.77M | 3.81M | -834K | -1.38M | 19.99M | 9.31M | -8.09M | 4.3M | 8.37M | 9.86M | -1.42M | 3.32M | 15.65M | 12.63M | 1.79M | -20.08M | -569K | -9.47M | 21.38M | -2.43M |
Maintenance CapEx | -6.1M | -3.51M | -309.86K | -2.73M | -2.21M | -3.72M | -2.04M | n/a | -713.81K | -1.51M | -329K | 518K | -2.21M | -2.8M | n/a | -2.59M | -2.08M | n/a | -3.87M | n/a | n/a | -233.92K |
Growth CapEx | n/a | n/a | -4.09M | -1.93M | -1.6M | -1.58M | -3.02M | -1.46M | -524.19K | n/a | n/a | n/a | -235.31K | -1.34M | -3.43M | -3.67M | -2.95M | -3.15M | -1.37M | -1.12M | -1.18M | -2.29M |
Owner Earnings | 36.05M | 10.14M | 39.28M | 7.24M | 2.13M | 1.88M | 24.62M | 12.54M | -5.47M | 7.36M | 11.45M | 12.46M | 107.31K | 5.2M | 19.62M | 17.27M | 5.74M | -15.96M | 1.84M | -8.23M | 22.6M | -89.92K |
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