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 | -8.77% | 7.28% | 2.65% | 1.79% | -36.13% |
| Total Depreciation and Amortization | 17.45% | -0.93% | -3.17% | 2.79% | 4.88% |
| Total Amortization of Deferred Charges | 1.09% | 5.08% | -46.52% | 850.45% | -127.70% |
| Total Other Non-Cash Items | 11.64% | 5.37% | 11.95% | -4.15% | 13.13% |
| Change in Net Operating Assets | -2.38% | -50.03% | 177.05% | -10,316.41% | -96.26% |
| Cash from Operations | 8.63% | -2.53% | 61.15% | -17.86% | -5.99% |
| Capital Expenditure | -511.69% | 23.00% | 31.03% | -30.63% | 60.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.82% | -6.34% | -4.73% | -92.63% | -29.97% |
| Cash from Investing | 16.65% | -6.33% | -4.70% | -92.56% | -29.66% |
| Total Debt Issued | 178.42% | -56.48% | -43.15% | 109.00% | 23.57% |
| Total Debt Repaid | -114.65% | 37.53% | 43.18% | -65.43% | 1.30% |
| Issuance of Common Stock | 179.55% | -90.33% | -82.53% | 639.01% | -5.75% |
| Repurchase of Common Stock | -- | 100.00% | 82.52% | -458.34% | -46.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.20% | 65.30% | 40.90% | -309.58% | 0.26% |
| Cash from Financing | 616.11% | -85.64% | -42.57% | 245.67% | 636.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.53% | -1,238.61% | -89.24% | 353.13% | 253.19% |