CPI Card Group Inc. Capital Expenditures Incurred but Not yet Paid
CPI Card Group Inc. (PMTS) reported Capital Expenditures Incurred but Not yet Paid of $616.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- CPI Card Group Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- CPI Card Group Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $616.00K, a 62.76% decline year-over-year.
- CPI Card Group Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$533.00K.
- CPI Card Group Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $710.00K, a 30.87% decline year-over-year.
- CPI Card Group Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $1.99M, a 200.91% increase from fiscal 2024.
- CPI Card Group Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $662.00K, a 549.02% increase from fiscal 2023.
- CPI Card Group Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $102.00K, a 77.92% decline from fiscal 2022.
- CPI Card Group Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $462.00K, a 84.45% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $616.00K 10-Q · filed 2026-08-06 | $83.00K derived: sum of 3 quarters · filed 2026-08-06 | $793.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $616.00K 10-Q · filed 2026-05-05 | $83.00K derived: sum of 2 quarters · filed 2026-05-05 | $793.00K derived: sum of 3 quarters · filed 2026-05-05 | $954.00K derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$533.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $177.00K derived: sum of 2 quarters · filed 2026-03-05 | $338.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.99M 10-K · filed 2026-03-05 | |
| 2025-09-30 | $710.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $871.00K derived: sum of 2 quarters · filed 2026-08-06 | $2.52M 10-Q · filed 2025-11-04 | $1.66M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.81M 10-Q · filed 2026-08-06 | $950.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.98M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $1.65M 10-Q · filed 2026-05-05 | $789.00K derived: sum of 2 quarters · filed 2026-05-05 | $1.82M derived: sum of 3 quarters · filed 2026-05-05 | $2.05M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $162.00K derived: sum of 2 quarters · filed 2026-03-05 | $399.00K derived: sum of 3 quarters · filed 2026-03-05 | $662.00K 10-K · filed 2026-03-05 | |
| 2024-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.26M derived: sum of 2 quarters · filed 2025-11-04 | $1.53M 10-Q · filed 2025-11-04 | $652.00K derived: sum of 4 quarters · filed 2025-11-04 | |
| 2024-06-30 | $237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $500.00K 10-Q · filed 2025-08-08 | -$375.00K derived: sum of 3 quarters · filed 2025-08-08 | $234.00K derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $263.00K 10-Q · filed 2025-05-07 | -$612.00K derived: sum of 2 quarters · filed 2025-05-07 | -$3.00K derived: sum of 3 quarters · filed 2025-05-07 | -$57.00K derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | -$875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$266.00K derived: sum of 2 quarters · filed 2025-03-04 | -$320.00K derived: sum of 3 quarters · filed 2025-03-04 | $102.00K 10-K · filed 2025-03-04 | |
| 2023-09-30 | $609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $555.00K derived: sum of 2 quarters · filed 2024-11-05 | $977.00K 10-Q · filed 2024-11-05 | -$342.00K derived: sum of 4 quarters · filed 2024-11-05 | |
| 2023-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $368.00K 10-Q · filed 2024-08-05 | -$951.00K derived: sum of 3 quarters · filed 2024-08-05 | -$2.28M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2023-03-31 | $422.00K 10-Q · filed 2024-05-07 | -$897.00K derived: sum of 2 quarters · filed 2024-05-07 | -$2.23M derived: sum of 3 quarters · filed 2024-05-07 | -$1.41M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2022-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$2.65M derived: sum of 2 quarters · filed 2024-03-07 | -$1.83M derived: sum of 3 quarters · filed 2024-03-07 | $462.00K 10-K · filed 2024-03-07 | |
| 2022-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$512.00K derived: sum of 2 quarters · filed 2023-11-07 | $1.78M 10-Q · filed 2023-11-07 | $3.75M derived: sum of 4 quarters · filed 2023-11-07 | |
| 2022-06-30 | $817.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $3.11M 10-Q · filed 2023-08-08 | $5.08M derived: sum of 3 quarters · filed 2023-08-08 | $5.68M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-03-31 | $2.29M 10-Q · filed 2023-05-09 | $4.26M derived: sum of 2 quarters · filed 2023-05-09 | $4.87M derived: sum of 3 quarters · filed 2023-05-09 | $5.01M derived: sum of 4 quarters · filed 2023-05-09 | |
| 2021-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $2.57M derived: sum of 2 quarters · filed 2023-03-08 | $2.72M derived: sum of 3 quarters · filed 2023-03-08 | $2.97M 10-K · filed 2023-03-08 | |
| 2021-09-30 | $606.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $749.00K derived: sum of 2 quarters · filed 2022-11-03 | $1.00M 10-Q · filed 2022-11-03 | $1.93M derived: sum of 4 quarters · filed 2022-11-03 | |
| 2021-06-30 | $143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $399.00K 10-Q · filed 2022-08-08 | $1.32M derived: sum of 3 quarters · filed 2022-08-08 | $923.00K derived: sum of 4 quarters · filed 2022-08-08 | |
| 2021-03-31 | $256.00K 10-Q · filed 2022-05-05 | $1.18M derived: sum of 2 quarters · filed 2022-05-05 | $780.00K derived: sum of 3 quarters · filed 2022-05-05 | $963.00K derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | $925.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $524.00K derived: sum of 2 quarters · filed 2022-03-08 | $707.00K derived: sum of 3 quarters · filed 2022-03-08 | $1.05M 10-K · filed 2022-03-08 | |
| 2020-09-30 | -$401.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$218.00K derived: sum of 2 quarters · filed 2021-11-05 | $127.00K 10-Q · filed 2021-11-05 | $276.00K derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $528.00K 10-Q · filed 2021-08-12 | $677.00K derived: sum of 3 quarters · filed 2021-08-12 | -$5.00K derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $345.00K 10-Q · filed 2021-05-11 | $494.00K derived: sum of 2 quarters · filed 2021-05-11 | -$188.00K derived: sum of 3 quarters · filed 2021-05-11 | -$585.00K derived: sum of 4 quarters · filed 2021-05-11 | |
| 2019-12-31 | $149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$533.00K derived: sum of 2 quarters · filed 2021-02-25 | -$930.00K derived: sum of 3 quarters · filed 2021-02-25 | $308.00K 10-K · filed 2021-02-25 | |
| 2019-09-30 | -$682.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$1.08M derived: sum of 2 quarters · filed 2020-11-03 | $159.00K 10-Q · filed 2020-11-03 | $1.33M derived: sum of 4 quarters · filed 2020-11-03 | |
| 2019-06-30 | -$397.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $841.00K 10-Q · filed 2020-08-05 | $2.01M derived: sum of 3 quarters · filed 2020-08-05 | $1.21M derived: sum of 4 quarters · filed 2020-08-05 | |
| 2019-03-31 | $1.24M 10-Q · filed 2020-05-06 | $2.41M derived: sum of 2 quarters · filed 2020-05-06 | $1.61M derived: sum of 3 quarters · filed 2020-05-06 | $2.21M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $369.00K derived: sum of 2 quarters · filed 2020-03-06 | $969.00K derived: sum of 3 quarters · filed 2020-03-06 | $1.34M 10-K · filed 2020-03-06 | |
| 2018-09-30 | -$799.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$199.00K derived: sum of 2 quarters · filed 2019-11-06 | $171.00K 10-Q · filed 2019-11-06 | $186.00K derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $970.00K 10-Q · filed 2019-08-07 | $985.00K derived: sum of 3 quarters · filed 2019-08-07 | $137.00K derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | $370.00K 10-Q · filed 2019-05-09 | $400.00K 10-Q · filed 2018-05-09 | $385.00K derived: sum of 2 quarters · filed 2019-05-09 | -$463.00K derived: sum of 3 quarters · filed 2019-05-09 | $234.00K derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$833.00K derived: sum of 2 quarters · filed 2019-03-06 | -$136.00K derived: sum of 3 quarters · filed 2019-03-06 | $400.00K 10-K · filed 2019-03-06 | |
| 2017-09-30 | -$848.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$151.00K derived: sum of 2 quarters · filed 2018-11-07 | $385.00K 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $697.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.23M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $536.00K 10-Q · filed 2018-05-09 |
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