Cimpress N.V. Ord (CMPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,653 | 56,010 | 6,520 | 12,852 | 41,211 |
| Depreciation Amortization | 110,642 | 73,236 | 36,618 | 141,131 | 105,057 |
| Income taxes - deferred | 3,556 | 3,570 | 2,772 | 41,971 | 5,778 |
| Accounts receivable | -557 | 3,277 | -12,648 | 3,619 | 2,485 |
| Accounts payable and accrued liabilities | -9,405 | 27,084 | -13,193 | -18,741 | -28,938 |
| Other Working Capital | -41,532 | 33,219 | -30,060 | 19,639 | -4,589 |
| Other Operating Activity | 39,841 | -6,676 | 35,050 | 97,599 | 69,594 |
| Operating Cash Flow | $173,198 | $189,720 | $25,059 | $298,070 | $190,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,248 | -83,150 | -42,818 | -150,037 | -113,445 |
| Net Acquisitions | -11,701 | -10,401 | N/A | -658 | -658 |
| Purchase Of Investment | 0 | 0 | 0 | 4,500 | 4,500 |
| Other Investing Activity | 100 | 0 | 0 | 5,438 | 5,438 |
| Investing Cash Flow | $-132,849 | $-93,551 | $-42,818 | $-140,757 | $-104,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,508 | 1,156 | 182 | 566,720 | 566,283 |
| Debt Repayment | -21,536 | -12,914 | -5,917 | -587,871 | -581,694 |
| Common Stock Issued | 1,485 | 1,288 | 508 | 1,375 | 1,375 |
| Common Stock Repurchased | -50,077 | -28,186 | -2,726 | -77,775 | -56,934 |
| Dividend Paid | N/A | N/A | N/A | -821 | -821 |
| Other Financing Activity | -13,925 | -32,965 | -6,703 | -37,549 | -35,622 |
| Financing Cash Flow | $-80,545 | $-71,621 | $-14,656 | $-135,921 | $-107,413 |
| Exchange Rate Effect | -4,788 | -492 | -1,062 | 8,815 | 202 |
| Beginning Cash Position | 233,982 | 233,982 | 233,982 | 203,775 | 203,775 |
| End Cash Position | 188,998 | 258,038 | 200,505 | 233,982 | 182,997 |
| Net Cash Flow | $-44,984 | $24,056 | $-33,477 | $30,207 | $-20,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,198 | 189,720 | 25,059 | 298,070 | 190,598 |
| Capital Expenditure | -124,639 | -84,843 | -43,639 | -153,117 | -115,802 |
| Free Cash Flow | 48,559 | 104,877 | -18,580 | 144,953 | 74,796 |