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 | 115.73% | -113.46% | -242.31% | -168.35% | -356.56% |
| Total Depreciation and Amortization | -9.33% | -11.23% | -12.97% | -16.22% | -12.67% |
| Total Amortization of Deferred Charges | 4.47% | 4.47% | 4.47% | 14.90% | 14.90% |
| Total Other Non-Cash Items | -80.25% | 670.79% | 740.01% | 131.70% | 185.98% |
| Change in Net Operating Assets | 2,376.24% | -118.61% | -150.35% | 348.24% | -261.32% |
| Cash from Operations | 205.35% | 25.41% | -40.65% | -12.19% | -49.46% |
| Capital Expenditure | -13.42% | -12.95% | 0.50% | 14.75% | -11.85% |
| Sale of Property, Plant, and Equipment | -30.22% | -71.89% | -87.67% | -58.87% | -52.76% |
| Cash Acquisitions | 100.00% | 99.34% | 99.34% | 99.46% | 92.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.73% | 939.64% | -157.10% | 87.92% | 105.71% |
| Cash from Investing | 17.23% | 85.29% | -2,495.07% | 78.89% | 90.62% |
| Total Debt Issued | 287.84% | 284.37% | -- | -96.23% | -99.34% |
| Total Debt Repaid | -307.46% | -105.22% | -120.28% | 92.74% | 97.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -355.82% | -273.07% | -38.18% | 29.09% | 49.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.69% | -90.96% | -107.78% | -82.06% | -709.74% |
| Cash from Financing | 34.36% | -85.55% | -66.18% | -152.27% | -146.36% |
| Foreign Exchange rate Adjustments | 178.18% | 148.47% | 125.45% | 16.77% | -27.68% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | 235.91% | 88.71% | -256.06% | -137.17% | -161.71% |