Consumer Portfol (CPSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,539 | 19,325 | 14,344 | 9,491 | 4,694 |
| Depreciation Amortization | 3,661 | 13,457 | 10,022 | 6,519 | 3,114 |
| Income taxes - deferred | N/A | 994 | 1,010 | 1,010 | 184 |
| Other Working Capital | 4,122 | 768 | 1,568 | -8,341 | 4,731 |
| Other Operating Activity | 70,459 | 254,457 | 186,305 | 119,649 | 61,145 |
| Operating Cash Flow | $83,781 | $289,001 | $213,249 | $128,328 | $73,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -796 | -709 | -644 | -595 | -471 |
| Purchase Of Investment | -524,900 | -1,639,044 | -1,275,701 | -882,879 | -449,602 |
| Sale Of Investment | 275,019 | 1,049,636 | 784,094 | 522,645 | 255,962 |
| Investing Cash Flow | $-250,677 | $-590,117 | $-492,251 | $-360,829 | $-194,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141,499 | N/A | N/A | 56,795 | -45,811 |
| Debt Issued | 395,880 | 1,734,958 | 1,335,823 | 865,582 | 509,023 |
| Debt Repayment | -352,956 | -1,294,616 | -959,534 | -643,570 | -293,542 |
| Common Stock Issued | 0 | 4,708 | 4,708 | 4,617 | 246 |
| Common Stock Repurchased | -1,235 | -8,672 | -6,119 | -5,138 | N/A |
| Other Financing Activity | -3,086 | -100,452 | -81,379 | -23,014 | -3,592 |
| Financing Cash Flow | $180,102 | $335,926 | $293,499 | $255,272 | $166,324 |
| Beginning Cash Position | 172,207 | 137,397 | 137,397 | 137,397 | 137,397 |
| End Cash Position | 185,413 | 172,207 | 151,894 | 160,168 | 183,478 |
| Net Cash Flow | $13,206 | $34,810 | $14,497 | $22,771 | $46,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,781 | 289,001 | 213,249 | 128,328 | 73,868 |
| Capital Expenditure | -796 | -709 | -644 | -595 | -471 |
| Free Cash Flow | 82,985 | 288,292 | 212,605 | 127,733 | 73,397 |