CPI Card Group (STU:CPB1) Net Issuance of Debt : €-24.5 Mil (TTM As of Mar. 2024)

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What is CPI Card Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. CPI Card Group's net issuance of debt for the three months ended in Mar. 2024 was €-1.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-24.5 Mil.

CPI Card Group Net Issuance of Debt Historical Data

The historical data trend for CPI Card Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CPI Card Group Net Issuance of Debt Chart

CPI Card Group Annual Data

Trend

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Net Issuance of Debt

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-1.73

21.77

-30.91

-20.04

-23.68

CPI Card Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.68	-2.67	-12.17	-8.45	-1.17

CPI Card Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-24.5 Mil.

CPI Card Group Net Issuance of Debt Related Terms

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CPI Card Group (STU:CPB1) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » CPI Card Group Inc (STU:CPB1) » Definitions » Net Issuance of Debt

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PMTS:USA CPB1:Germany

Address

10368 West Centennial Road, Littleton, CO, USA, 80127

Website

https://www.cpicardgroup.com

CPI Card Group Inc is a payment technology company engaged in providing financial payment card solutions and services. It offers credit, debit and prepaid cards. The business segments of the group are Debit and Credit, which produces Financial Payment Cards and provides integrated card services to card-issuing banks in the United States, and Prepaid Debit, which provides integrated card services to Prepaid Debit Card program managers in the United States and Others. It derives key revenue from the Debit and Credit segment.

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