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 | 2.27% | -28.41% | -53.79% | -66.52% | -66.79% |
| Total Depreciation and Amortization | 15.81% | 3.41% | 7.00% | 4.74% | -6.93% |
| Total Amortization of Deferred Charges | 526.34% | 16.82% | 9.46% | 5.06% | -- |
| Total Other Non-Cash Items | 26.22% | 27.90% | 22.42% | 30.30% | 15.93% |
| Change in Net Operating Assets | 3,739.84% | 47.14% | 75.14% | -1,521.41% | -98.62% |
| Cash from Operations | 40.15% | 21.29% | 13.88% | -22.03% | -19.09% |
| Capital Expenditure | -324.32% | 72.70% | 52.61% | -353.13% | -226.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.44% | -178.81% | -165.41% | -190.87% | 10.41% |
| Cash from Investing | -78.69% | -177.96% | -164.86% | -190.94% | 10.34% |
| Total Debt Issued | 43.96% | -36.11% | 44.01% | 122.00% | 8.87% |
| Total Debt Repaid | -26.04% | 42.04% | 9.92% | -36.63% | -3.54% |
| Issuance of Common Stock | -65.11% | -88.24% | 487.10% | -40.24% | -89.87% |
| Repurchase of Common Stock | -- | 100.00% | -153.99% | 15.18% | 76.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.15% | 16.23% | -139.68% | -290.07% | 8.35% |
| Cash from Financing | 104.20% | 110.08% | 1,828.41% | 11,434.21% | 30.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.54% | -750.17% | 195.33% | 929.73% | 305.53% |