Development
Cimpress plc
CMPR
$45.25
$0.120.27%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1,175.91% | -84.18% | 158.36% | 64.77% | -450.29% |
| Total Depreciation and Amortization | -2.14% | 346.18% | -140.82% | -2.75% | -0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00% | 121.19% | -87.01% | -91.39% | 7,764.17% |
| Change in Net Operating Assets | 1,010.96% | 32.58% | -241.18% | 106.66% | 108.75% |
| Cash from Operations | 314.03% | -31.64% | 390.63% | -84.47% | 421.28% |
| Capital Expenditure | 49.52% | -38.55% | -48.11% | 25.36% | -25.29% |
| Sale of Property, Plant, and Equipment | -93.75% | 101.65% | 460.12% | -59.86% | 918.85% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -239.78% | -66.31% | 41.04% | 51.81% | 109.46% |
| Cash from Investing | -80.76% | -334.03% | 359.60% | 67.75% | 94.53% |
| Total Debt Issued | 100.58% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 59.57% | 47.92% | -17.43% | -732.00% | 66.93% |
| Issuance of Common Stock | -92.68% | -74.92% | -- | -- | -- |
| Repurchase of Common Stock | 78.77% | -1,215.18% | 55.59% | -810.76% | 92.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -37.94% | 94.11% | 92.93% | -2,351.15% |
| Cash from Financing | 65.52% | 31.70% | -293.38% | 87.07% | -756.83% |
| Foreign Exchange rate Adjustments | 487.41% | -765.32% | -87.77% | -79.00% | 225.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 3,013.75% | -133.37% | 312.91% | 117.82% | 85.64% |