Cpi Card Group Inc (PMTS)

Debt Repayment

-$59.40M

TTM · Period ending: · USD

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PMTS Debt Repayment

Latest reported-$59.40M
PMTS TTM Debt Repayment ($48.96M → -$59.40M)
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PMTS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cpi Card Group Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-59,401,000
-13,950,000
-3,372,000
19,500,000
24,160,000
-1,033,000
-477,000
-8,160,000
-20,622,000
-26,371,000
-25,825,000
-42,450,000
-30,479,000
-33,432,000
-21,284,001
4,110,999
4,694,999
-5,136,001
-34,921,000
-35,309,000
-35,472,000
-20,383,000
26,484,000
26,567,000
26,656,000
26,724,000
-1,926,000
-1,306,000
-876,000
-533,000
-519,000
-388,000
-306,000
-129,000
0
0
-9,000,000
-9,000,000
-9,000,000
-131,500,000
153,839,000
148,200,000
141,571,000
251,134,000
33,650,000
44,038,000
48,955,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.