Production (Stage)
Consumer Portfolio Services, Inc.
CPSS
$8.77
-$0.22-2.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.69M | 5.15M | 4.80M | 4.67M | 4.59M |
| Total Depreciation and Amortization | 249.00K | 212.00K | 214.00K | 221.00K | 215.00K |
| Total Amortization of Deferred Charges | 2.87M | 2.83M | 2.70M | 5.04M | -672.00K |
| Total Other Non-Cash Items | 61.15M | 54.77M | 51.98M | 46.43M | 48.44M |
| Change in Net Operating Assets | 4.92M | 5.04M | 10.08M | -13.08M | 128.00K |
| Cash from Operations | 73.87M | 68.00M | 69.76M | 43.29M | 52.71M |
| Capital Expenditure | -471.00K | -77.00K | -100.00K | -145.00K | -111.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.64M | -232.80M | -218.92M | -209.04M | -108.52M |
| Cash from Investing | -194.11M | -232.88M | -219.02M | -209.19M | -108.63M |
| Total Debt Issued | 509.02M | 182.83M | 420.11M | 739.01M | 353.59M |
| Total Debt Repaid | -339.35M | -158.09M | -253.07M | -445.41M | -269.25M |
| Issuance of Common Stock | 246.00K | 88.00K | 910.00K | 5.21M | 705.00K |
| Repurchase of Common Stock | -- | 0.00 | -1.66M | -9.48M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.59M | -1.60M | -4.60M | -7.78M | -1.90M |
| Cash from Financing | 166.32M | 23.23M | 161.70M | 281.55M | 81.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.08M | -141.66M | 12.44M | 115.66M | 25.52M |