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 | -46.53% | -57.65% | -59.37% | -60.15% | -54.11% |
| Total Depreciation and Amortization | 7.82% | 1.77% | -18.80% | -33.15% | -41.97% |
| Total Amortization of Deferred Charges | 49.02% | 2.19% | -1.22% | -1.26% | 40.36% |
| Total Other Non-Cash Items | 26.55% | 23.92% | 22.90% | 32.64% | 43.79% |
| Change in Net Operating Assets | -32.03% | -88.85% | -96.53% | -220.50% | 21.11% |
| Cash from Operations | 13.02% | -1.78% | -4.84% | -1.66% | 6.00% |
| Capital Expenditure | -24.69% | 22.54% | 1.54% | 36.90% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.67% | -114.30% | -46.75% | 4.70% | 50.06% |
| Cash from Investing | -146.45% | -114.09% | -46.67% | 4.77% | 50.11% |
| Total Debt Issued | 46.40% | 37.23% | 38.50% | 18.07% | -19.04% |
| Total Debt Repaid | -4.09% | 1.22% | -10.34% | -14.01% | -8.21% |
| Issuance of Common Stock | -37.50% | -58.31% | -53.86% | -58.78% | -36.95% |
| Repurchase of Common Stock | 24.16% | 36.72% | 40.93% | 57.12% | 62.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.63% | -101.18% | -105.41% | -32.85% | 31.97% |
| Cash from Financing | 512.39% | 550.79% | 236.09% | 37.36% | -77.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.41% | 132.03% | 547.39% | 942.85% | -5.44% |