CPI Card Group Inc. Repayments of Debt
CPI Card Group Inc. (PMTS) reported Repayments of Debt of $312.50 million for the 12-month period ending 2021-12-31, per its 10-K filed 2023-03-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2023-03-08
- CPI Card Group Inc. repayments of debt for the quarter ending 2021-12-31 was $0.00.
- CPI Card Group Inc. repayments of debt for the quarter ending 2021-09-30 was $0.00.
- CPI Card Group Inc. repayments of debt for the quarter ending 2021-06-30 was $0.00.
- CPI Card Group Inc. repayments of debt for the quarter ending 2021-03-31 was $312.50M.
- CPI Card Group Inc. repayments of debt for fiscal 2021 was $312.50M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $0.00 derived: sum of 2 quarters · filed 2023-03-08 | $0.00 derived: sum of 3 quarters · filed 2023-03-08 | $312.50M 10-K · filed 2023-03-08 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $312.50M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $312.50M 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $312.50M 10-Q · filed 2022-05-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CIMPRESS plc (CMPR) | $1.916B | 25.85 |