Consumer Portfol (CPSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,344 | 9,491 | 4,694 | 19,203 | 14,058 |
| Depreciation Amortization | 10,022 | 6,519 | 68,021 | 11,436 | 8,390 |
| Income taxes - deferred | 1,010 | 1,010 | 184 | 2,726 | 2,171 |
| Other Working Capital | 1,568 | -8,341 | 4,731 | -564 | -5,044 |
| Other Operating Activity | 186,305 | 119,649 | -3,762 | 200,954 | 146,183 |
| Operating Cash Flow | $213,249 | $128,328 | $73,868 | $233,755 | $165,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -644 | -595 | -471 | -433 | -356 |
| Purchase Of Investment | -1,275,701 | -882,879 | -449,602 | -1,653,037 | -1,195,886 |
| Sale Of Investment | 784,094 | 522,645 | 255,962 | 883,632 | 659,319 |
| Other Investing Activity | 0 | 0 | 0 | 125 | 88 |
| Investing Cash Flow | $-492,251 | $-360,829 | $-194,111 | $-769,713 | $-536,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 56,795 | N/A | N/A | N/A |
| Debt Issued | 1,335,823 | 865,582 | 509,023 | 1,514,958 | 1,512,705 |
| Debt Repayment | -959,534 | -643,570 | -293,542 | -1,125,824 | -842,164 |
| Common Stock Issued | 4,708 | 4,617 | 246 | 6,913 | 6,825 |
| Common Stock Repurchased | -6,119 | -5,138 | N/A | -12,828 | -12,828 |
| Other Financing Activity | -81,379 | -23,014 | -49,403 | 164,705 | -139,840 |
| Financing Cash Flow | $293,499 | $255,272 | $166,324 | $547,924 | $524,698 |
| Beginning Cash Position | 137,397 | 137,397 | 137,397 | 125,431 | 125,431 |
| End Cash Position | 151,894 | 160,168 | 183,478 | 137,397 | 279,052 |
| Net Cash Flow | $14,497 | $22,771 | $46,081 | $11,966 | $153,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,249 | 128,328 | 73,868 | 233,755 | 165,758 |
| Capital Expenditure | -644 | -595 | -471 | -433 | -356 |
| Free Cash Flow | 212,605 | 127,733 | 73,397 | 233,322 | 165,402 |