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 | 141.50% | 117.90% | 194.07% | 31.32% | -355.53% |
| Total Depreciation and Amortization | -4.37% | -2.44% | -31.25% | -8.93% | -9.80% |
| Total Amortization of Deferred Charges | -- | -- | 4.47% | -- | -- |
| Total Other Non-Cash Items | -90.11% | 289.47% | 136.90% | -46.80% | 3,589.80% |
| Change in Net Operating Assets | 1,691.85% | 82.79% | -112.04% | 114.29% | -91.25% |
| Cash from Operations | 115.65% | 267.34% | -29.61% | 126.14% | -43.40% |
| Capital Expenditure | 22.69% | -91.91% | -36.88% | 29.53% | 17.77% |
| Sale of Property, Plant, and Equipment | -71.68% | 4,519.67% | -72.88% | -69.41% | -94.85% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.83% | 106.83% | -60.81% | -73.75% | 715.35% |
| Cash from Investing | -254.13% | 89.29% | -89.63% | -106.22% | 91.38% |
| Total Debt Issued | -- | -98.27% | -- | -- | -- |
| Total Debt Repaid | -105.69% | -68.29% | -776.86% | -688.19% | 84.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,029.11% | -279.93% | -428.10% | -619.50% | 50.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 85.92% | 79.39% | 84.53% | -2,002.84% |
| Cash from Financing | 88.02% | -197.67% | -556.02% | 73.58% | -158.77% |
| Foreign Exchange rate Adjustments | -33.80% | 78.53% | 102.44% | 353.14% | 474.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 815.67% | 96.47% | -86.74% | 105.33% | -154.90% |