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CPI Card (PMTS) CAPEX

Annual CAPEX

$6.41 M
-$11.46 M-64.15%

December 31, 2023

Summary

Performance

1-Year Change

-64.15%

3-Year Change

-9.7%

5-Year Change

+13.68%

15-Year Change

-11.81%

PMTS CAPEX Chart

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Highlights

Sector Rank

41.69%
PMTS annual capital expenditures is higher than 41.69% of companies in Financial Services sector

High & Low

All-time High

$18.67 M
PMTS annual capital expenditures is currently -65.69% below its historical high of $18.67 million

3-Year Low

$6.41 M
PMTS annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PMTS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
PMTS next annual earnings announcement is scheduled for Mar 7, 2025

OtherPMTScash flowmetrics:

Annual FCF

$27.64 M
PMTS annual free cash flow is $27.64 million

Annual CFO

$34.04 M
PMTS annual cash flow from operations is $34.04 million

Annual CFI

-$6.22 M
PMTS annual cash flow from investing activities is -$6.22 million

Annual CFF

-$26.44 M
PMTS annual cash flow from financing activities is -$26.44 million

Quarterly CAPEX

$1.46 M
+$217.00 K+17.53%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-57.54%

5-Year Change

-57.54%

PMTS Quarterly CAPEX Chart

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Highlights

Sector Rank

43.73%
PMTS quarterly capital expenditures is higher than 43.73% of companies in Financial Services sector

High & Low

All-time High

$6.26 M
PMTS quarterly capital expenditures is currently -76.76% below its historical high of $6.26 million

3-Year Low

-$518.00 K

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PMTS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
PMTS next earnings announcement is scheduled for Mar 7, 2025

OtherPMTScash flowmetrics:

Quarterly FCF

$11.09 M
PMTS quarterly free cash flow is $11.09 million

Quarterly CFO

$12.54 M
PMTS quarterly cash flow from operations is $12.54 million

Quarterly CFI

-$1.45 M
PMTS quarterly cash flow from investing activities is -$1.45 million

Quarterly CFF

-$3.92 M
PMTS quarterly cash flow from financing activities is -$3.92 million

TTM CAPEX

$4.53 M
+$1.97 M+77.22%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-74.66%

5-Year Change

-74.66%

PMTS TTM CAPEX Chart

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Highlights

Sector Rank

38.02%
PMTS TTM capital expenditures is higher than 38.02% of companies in Financial Services sector

High & Low

All-time High

$19.69 M
PMTS TTM capital expenditures is currently -77.00% below its historical high of $19.69 million

3-Year Low

$2.56 M
PMTS TTM capital expenditures is currently +77.22% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PMTS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
PMTS next earnings announcement is scheduled for Mar 7, 2025

OtherPMTScash flowmetrics:

TTM FCF

$23.90 M
PMTS TTM free cash flow is $23.90 million

TTM CFO

$28.43 M
PMTS TTM cash flow from operations is $28.43 million

TTM CFI

-$4.53 M
PMTS TTM cash flow from investing activities is -$4.53 million

TTM CFF

-$19.72 M
PMTS TTM cash flow from financing activities is -$19.72 million

PMTS CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-64.2%0.0%0.0%
3 y3 years-9.7%-57.5%-74.7%
5 y5 years+13.7%-57.5%-74.7%

PMTS CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-64.2%at low-76.8%+380.9%-77.0%+77.2%
5 y5-year-64.2%+53.4%-76.8%+380.9%-77.0%+77.2%
alltimeall time-65.7%+53.4%-76.8%+380.9%-77.0%+77.2%

CPI Card CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.46 M(+17.5%)
$4.53 M(+77.2%)
Jun 2024
-
$1.24 M(-17.8%)
$2.56 M(-32.2%)
Mar 2024
-
$1.51 M(+357.8%)
$3.77 M(-41.2%)
Dec 2023
$6.41 M(-64.2%)
$329.00 K(-163.5%)
$6.41 M(-32.6%)
Sep 2023
-
-$518.00 K(-121.2%)
$9.50 M(-41.6%)
Jun 2023
-
$2.45 M(-40.9%)
$16.28 M(-13.7%)
Mar 2023
-
$4.14 M(+21.0%)
$18.86 M(+5.5%)
Dec 2022
$17.87 M(+77.4%)
$3.43 M(-45.3%)
$17.87 M(-9.2%)
Sep 2022
-
$6.26 M(+24.6%)
$19.69 M(+35.3%)
Jun 2022
-
$5.03 M(+59.3%)
$14.55 M(+35.9%)
Mar 2022
-
$3.15 M(-39.9%)
$10.70 M(+6.3%)
Dec 2021
$10.07 M(+42.0%)
$5.25 M(+366.8%)
$10.07 M(+17.1%)
Sep 2021
-
$1.12 M(-4.7%)
$8.60 M(-6.0%)
Jun 2021
-
$1.18 M(-53.3%)
$9.15 M(+5.4%)
Mar 2021
-
$2.52 M(-33.1%)
$8.68 M(+22.4%)
Dec 2020
$7.09 M(+69.9%)
$3.77 M(+125.1%)
$7.09 M(+69.0%)
Sep 2020
-
$1.68 M(+137.4%)
$4.20 M(+34.0%)
Jun 2020
-
$706.00 K(-24.7%)
$3.13 M(+5.6%)
Mar 2020
-
$938.00 K(+7.0%)
$2.97 M(-28.9%)
Dec 2019
$4.17 M
$877.00 K(+43.3%)
$4.17 M(+6.9%)
Sep 2019
-
$612.00 K(+13.3%)
$3.90 M(-37.1%)
Jun 2019
-
$540.00 K(-74.8%)
$6.21 M(-12.4%)
DateAnnualQuarterlyTTM
Mar 2019
-
$2.15 M(+254.1%)
$7.09 M(+25.8%)
Dec 2018
$5.63 M(-22.4%)
$606.00 K(-79.2%)
$5.63 M(-6.1%)
Sep 2018
-
$2.92 M(+105.7%)
$6.00 M(+19.3%)
Jun 2018
-
$1.42 M(+105.7%)
$5.03 M(+7.7%)
Mar 2018
-
$690.00 K(-29.2%)
$4.67 M(-35.7%)
Dec 2017
$7.26 M(-49.2%)
$974.00 K(-49.9%)
$7.26 M(-11.6%)
Sep 2017
-
$1.95 M(+83.6%)
$8.21 M(-29.4%)
Jun 2017
-
$1.06 M(-67.7%)
$11.63 M(-15.7%)
Mar 2017
-
$3.28 M(+70.5%)
$13.80 M(-3.5%)
Dec 2016
$14.29 M(-23.4%)
$1.93 M(-64.1%)
$14.29 M(-16.8%)
Sep 2016
-
$5.36 M(+66.0%)
$17.17 M(+13.3%)
Jun 2016
-
$3.23 M(-14.6%)
$15.15 M(-9.8%)
Mar 2016
-
$3.78 M(-21.3%)
$16.79 M(-10.1%)
Dec 2015
$18.67 M(+10.1%)
$4.80 M(+43.8%)
$18.67 M(+2.9%)
Sep 2015
-
$3.34 M(-31.4%)
$18.15 M(-6.1%)
Jun 2015
-
$4.87 M(-14.0%)
$19.32 M(+0.6%)
Mar 2015
-
$5.66 M(+32.2%)
$19.20 M(+13.2%)
Dec 2014
$16.96 M(+83.5%)
$4.28 M(-5.2%)
$16.96 M(+33.8%)
Sep 2014
-
$4.51 M(-4.8%)
$12.68 M(+55.3%)
Jun 2014
-
$4.74 M(+38.8%)
$8.16 M(+138.8%)
Mar 2014
-
$3.42 M
$3.42 M
Dec 2013
$9.24 M(-16.4%)
-
-
Dec 2012
$11.05 M
-
-

FAQ

  • What is CPI Card annual capital expenditures?
  • What is the all time high annual CAPEX for CPI Card?
  • What is CPI Card annual CAPEX year-on-year change?
  • What is CPI Card quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for CPI Card?
  • What is CPI Card quarterly CAPEX year-on-year change?
  • What is CPI Card TTM capital expenditures?
  • What is the all time high TTM CAPEX for CPI Card?
  • What is CPI Card TTM CAPEX year-on-year change?

What is CPI Card annual capital expenditures?

The current annual CAPEX of PMTS is $6.41 M

What is the all time high annual CAPEX for CPI Card?

CPI Card all-time high annual capital expenditures is $18.67 M

What is CPI Card annual CAPEX year-on-year change?

Over the past year, PMTS annual capital expenditures has changed by -$11.46 M (-64.15%)

What is CPI Card quarterly capital expenditures?

The current quarterly CAPEX of PMTS is $1.46 M

What is the all time high quarterly CAPEX for CPI Card?

CPI Card all-time high quarterly capital expenditures is $6.26 M

What is CPI Card quarterly CAPEX year-on-year change?

Over the past year, PMTS quarterly capital expenditures has changed by $0.00 (0.00%)

What is CPI Card TTM capital expenditures?

The current TTM CAPEX of PMTS is $4.53 M

What is the all time high TTM CAPEX for CPI Card?

CPI Card all-time high TTM capital expenditures is $19.69 M

What is CPI Card TTM CAPEX year-on-year change?

Over the past year, PMTS TTM capital expenditures has changed by $0.00 (0.00%)