What is CPI Card Group's other investing?

CPI Card Group (PMTS) reported other investing of $13K in Q4 2025.

How has CPI Card Group's other investing changed year-over-year?

CPI Card Group's other investing decreased by 62.9% year-over-year, from $35K to $13K.

What does other investing mean?

This represents cash flows from investing activities that do not fall into standard categories like capital expenditures or acquisitions. It typically includes miscellaneous asset sales, loans to third parties, or other non-routine investments. Tracking this provides visibility into secondary capital allocation strategies outside of core business expansion.

CPI Card Group PMTS Other Investing

Other Investing at other companies

Ralph LaurenRL

-$6M-500%

Williams-SonomaWSM

-$10K+52.4%

United Airlines HoldingsUAL

$144M+311%

TechnipFMCFTI

-$2M+44.4%

GracoGGG

-$81K-144%

BJ's Wholesale Club Holdings, Inc.BJ

$2.63M+46.6%

Other financials

Income statement

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Revenue$147.1M+19.8%

Gross profit$44.1M+8.4%

Operating income$11.0M-22.1%

Net income$2.1M-56.9%

EPS (diluted)$0.17-57.5%

Balance sheet

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Cash & equivalents$19.3M-38.8%

Total debt$276.9M-1.3%

Total equity-$14.0M+52.9%

Total assets$386.5M+9.8%

Cash flow

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Operating cash flow$13.6M+144%

CapEx$3.5M-33.7%

Free cash flow$10.1M+3,371%

Valuation

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Market cap$238.46M-12.6%

Enterprise value$496.07M-12.5%

P/E19.5×-0.9×

P/S0.4×-0.1×

Profitability

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Gross margin30.6%-4.1pp

Operating margin9.1%-3.7pp

Net margin2.2%-1.7pp

FCF margin9%—

Returns & leverage

See full

Return on equity-56%—

Debt / equity-19.8×—

Current ratio2.5×-0.4×

Where this comes from

Reported directly by CPI Card Group in its filing.

Tagged under the XBRL concept pmts:OtherInvestingActivities.

The official record: CPI Card Group’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Card Group's other investing?: CPI Card Group (PMTS) reported other investing of $13K in Q4 2025.
How has CPI Card Group's other investing changed year-over-year?: CPI Card Group's other investing decreased by 62.9% year-over-year, from $35K to $13K.
What does other investing mean?: This represents cash flows from investing activities that do not fall into standard categories like capital expenditures or acquisitions. It typically includes miscellaneous asset sales, loans to third parties, or other non-routine investments. Tracking this provides visibility into secondary capital allocation strategies outside of core business expansion.