Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Consumer Portfolio Services, Inc. (CPSS) had Operating Cash Flow per Share of $8.87 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$108.42M |
|
$4.85M |
|
-- |
|
$108.42M |
|
$43.00M |
|
$65.42M |
|
$-58.39M |
|
$7.03M |
|
$6.32M |
|
$4.85M |
|
$4.85M |
|
$4.85M |
|
$3.92M |
|
$65.42M |
|
$68.92M |
|
22.21M |
|
24.05M |
|
$0.22 |
|
$0.20 |
|
| Balance Sheet Financials | |
$3.78B |
|
$0.88M |
|
$31.96M |
|
$3.81B |
|
$407.68M |
|
$3.09B |
|
$3.09B |
|
$3.50B |
|
$307.56M |
|
$307.56M |
|
$307.56M |
|
22.14M |
|
| Cash Flow Statement Financials | |
$213.25M |
|
$-492.25M |
|
$293.50M |
|
$137.40M |
|
$151.89M |
|
$14.50M |
|
$1.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.27 |
|
-- |
|
-- |
|
0.91 |
|
11.17 |
|
100.00% |
|
60.34% |
|
60.34% |
|
-- |
|
6.49% |
|
4.48% |
|
$212.60M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.03 |
|
3009.86 |
|
1.58% |
|
1.58% |
|
0.13% |
|
0.14% |
|
$13.89 |
|
$8.84 |
|
|
Operating Cash Flow per Share |
$8.87 |