PMTS - CPI Card Group Inc.
15.6
0.070 0.449%
Share volume: 33,794
Last Updated: 05-08-2026
Business Services/Commercial Printing:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$15.53
0.07
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-07-2024 | 08-05-2024 | 11-05-2024 | 05-07-2025 | 08-08-2025 | 11-04-2025 | 03-05-2026 | 05-05-2026 | |
| Cash flow financing | -2.628 M | 0.000 | 0.000 | -2.366 M | 27.513 M | -6.478 M | -24.888 M | -12.539 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -2.366 M | -2.487 M | -2.614 M | -2.888 M | -2.539 M | |
| Cash flow | 8.865 M | 0.000 | 0.000 | -2.024 M | -14.396 M | -1.169 M | 5.745 M | -2.404 M | |
| Net income | 5.455 M | 6.001 M | 1.293 M | 4.774 M | 518.000 K | 2.308 M | 7.350 M | 2.056 M | |
| Depreciation | 4.017 M | 0.000 | 0.000 | 3.387 M | 4.428 M | 4.915 M | 5.383 M | 5.409 M | |
| Changes in inventories | 83.381 M | 0.000 | 0.000 | 2.460 M | 0.000 | 0.000 | 0.000 | -7.055 M | |
| Changes in receivables | 68.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.506 M | 0.000 | 0.000 | -5.251 M | -46.253 M | -4.665 M | -8.960 M | -3.513 M | |
| Net Borrowings | 236.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 50.000 K | 0.000 | 0.000 | 13.000 K | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.506 M | 0.000 | 0.000 | 5.301 M | 3.811 M | 4.665 M | 4.399 M | 3.513 M | |
| Cash Change | 17.144 M | 0.000 | 0.000 | -2.024 M | -14.396 M | -1.169 M | 5.745 M | -2.404 M |