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 | 19.31M | 19.20M | 21.25M | 26.83M | 36.11M |
| Total Depreciation and Amortization | 896.00K | 862.00K | 855.00K | 841.00K | 831.00K |
| Total Amortization of Deferred Charges | 13.44M | 9.90M | 9.49M | 9.26M | 9.02M |
| Total Other Non-Cash Items | 214.33M | 201.63M | 189.68M | 180.16M | 169.36M |
| Change in Net Operating Assets | 6.95M | 2.16M | 549.00K | -3.77M | 10.22M |
| Cash from Operations | 254.92M | 233.76M | 221.82M | 213.32M | 225.54M |
| Capital Expenditure | -793.00K | -433.00K | -638.00K | -749.00K | -636.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -854.40M | -769.28M | -619.98M | -483.54M | -346.37M |
| Cash from Investing | -855.19M | -769.71M | -620.62M | -484.29M | -347.01M |
| Total Debt Issued | 1.85B | 1.70B | 1.80B | 1.67B | 1.26B |
| Total Debt Repaid | -1.20B | -1.13B | -1.24B | -1.27B | -1.15B |
| Issuance of Common Stock | 6.45M | 6.91M | 7.57M | 6.82M | 10.33M |
| Repurchase of Common Stock | -11.13M | -12.83M | -13.99M | -12.98M | -14.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.56M | -15.87M | -16.18M | -13.50M | -7.72M |
| Cash from Financing | 632.80M | 547.92M | 535.75M | 382.44M | 103.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.52M | 11.97M | 136.96M | 111.47M | -18.13M |