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CPI Card Group PMTS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by CPI Card Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: CPI Card Group’s 10-Q, filed November 4, 2025.
- Filed
- Nov 4, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001104659-25-105905
| Line item | Nine Months Ended September 30, 2025 | Nine Months Ended September 30, 2024 |
|---|---|---|
| Other | 50 | 1 |
| Cash used in investing activities | (56,169) | (4,198) |
| Financing activities | ||
| Proceeds from borrowings on debt | 67,000 | 293,000 |
| Payments on debt | (40,000) | (275,897) |
| Payments on finance leases and other obligations | (5,967) | (3,688) |
| Common stock repurchased | — | (8,678) |
| Debt issuance costs | (264) | (6,583) |
Item 1. — Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is CPI Card Group's debt issuance proceeds?
- CPI Card Group (PMTS) reported debt issuance proceeds of $32M in Q3 2025.
- How has CPI Card Group's debt issuance proceeds changed year-over-year?
- CPI Card Group's debt issuance proceeds decreased by 88.9% year-over-year, from $289M to $32M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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