Buscar





Buscar





Mercado
/
Acciones
/
cpss
/

Consumer Portfolio Services Inc

CPSS

Añadir a la lista de seguimiento

9.320USD

-0.250-2.61%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

202.23MCap. mercado

10.15P/E TTM

Consumer Portfolio Services Inc

9.320

-0.250-2.61%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CPSS Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Consumer Portfolio Services Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

13.42%83.78M

11.40%75.75M

21.73%84.92M

25.80%54.46M

40.15%73.87M

21.29%68.00M

13.88%69.76M

-22.03%43.29M

-19.09%52.70M

9.52%56.06M

35.90%61.26M

8.08%55.52M

-4.63%65.14M

45.76%51.19M

-11.04%45.07M

9.17%51.37M

4.51%68.30M

-27.14%35.12M

-17.22%50.67M

-27.94%47.06M

2.02%65.35M

3.00%48.20M

6.33%61.21M

21.12%65.30M

9.49%64.05M

-18.73%46.80M

0.42%57.57M

41.52%53.91M

-7.43%58.50M

21.48%57.58M

7.03%57.33M

-27.42%38.10M

1.62%63.20M

27.41%47.40M

16.95%53.57M

-0.59%52.49M

2.75%62.19M

-24.87%37.20M

-6.80%45.80M

35.13%52.80M

21.50%60.53M

42.08%49.52M

45.88%49.15M

25.53%39.08M

37.78%49.82M

23.50%34.85M

9.46%33.69M

61.06%31.13M

71.80%36.16M

52.05%28.22M

309.89%30.78M

333.17%19.33M

372.07%21.05M

--18.56M

--7.51M

--4.46M

Ingresos netos por operaciones continuas

18.00%5.54M

-3.19%4.98M

1.19%4.85M

2.68%4.80M

2.27%4.69M

-28.41%5.14M

-53.79%4.80M

-66.52%4.67M

-66.79%4.59M

-49.15%7.19M

-59.16%10.38M

-44.89%13.95M

-34.53%13.82M

-25.47%14.13M

85.74%25.41M

160.68%25.32M

308.89%21.11M

357.54%18.96M

263.11%13.68M

226.82%9.71M

-52.15%5.16M

14193.10%4.14M

105.01%3.77M

65.11%2.97M

520.59%10.79M

-99.46%29.00K

-42.53%1.84M

-43.16%1.80M

-44.71%1.74M

153.78%5.35M

-31.43%3.20M

-30.73%3.17M

-29.80%3.15M

-233.30%-9.95M

-36.54%4.66M

-37.13%4.57M

-37.90%4.48M

-16.76%7.46M

-16.89%7.35M

-14.82%7.27M

-13.43%7.21M

11.96%8.97M

13.74%8.84M

21.51%8.54M

24.28%8.33M

22.82%8.01M

32.39%7.78M

45.62%7.03M

77.15%6.71M

-89.94%6.52M

115.29%5.87M

260.07%4.83M

639.26%3.79M

--64.83M

--2.73M

--1.34M

--512.00K

Pérdidas de ganancias operativas

-9.64%225.00K

-16.98%176.00K

-3.27%207.00K

12.67%249.00K

15.81%249.00K

3.41%212.00K

7.00%214.00K

4.74%221.00K

-6.93%215.00K

-50.12%205.00K

-50.62%200.00K

-45.19%211.00K

-44.60%231.00K

-2.38%411.00K

-0.98%405.00K

-7.67%385.00K

-2.57%417.00K

-4.32%421.00K

-6.62%409.00K

-14.37%417.00K

2.15%428.00K

53.31%440.00K

58.70%438.00K

85.88%487.00K

66.93%419.00K

16.67%287.00K

7.81%276.00K

4.80%262.00K

4.58%251.00K

1.65%246.00K

4.92%256.00K

13.64%250.00K

5.26%240.00K

15.79%242.00K

21.39%244.00K

14.58%220.00K

30.29%228.00K

25.90%209.00K

18.24%201.00K

25.49%192.00K

18.24%175.00K

86.52%166.00K

44.07%170.00K

20.47%153.00K

57.45%148.00K

-3.26%89.00K

34.09%118.00K

11.40%127.00K

-34.27%94.00K

-35.21%92.00K

-24.79%88.00K

-13.64%114.00K

-5.92%143.00K

--142.00K

--117.00K

--132.00K

--152.00K

Impuesto diferido

-100.00%0.00

-102.88%-16.00K

-100.00%0.00

-22.59%826.00K

-26.69%184.00K

-72.62%555.00K

-46.82%853.00K

-56.00%1.07M

-34.81%251.00K

-53.86%2.03M

-45.68%1.60M

74.46%2.42M

-41.84%385.00K

-24.14%4.39M

67.31%2.95M

273.66%1.39M

-34.39%662.00K

130.90%5.79M

-26.95%1.77M

-98.51%372.00K

112.06%1.01M

288.84%2.51M

143.06%2.42M

2045.70%24.93M

-1022.16%-8.36M

-93.21%645.00K

-63.78%994.00K

33.26%1.16M

529.86%907.00K

-37.54%9.50M

211.82%2.74M

140.39%872.00K

174.23%144.00K

4219.89%15.21M

13.80%-2.45M

23.09%-2.16M

-459.26%-194.00K

-94.65%352.00K

-45.55%-2.85M

-50.11%-2.81M

-97.84%54.00K

75.83%6.58M

-139.41%-1.96M

-171.76%-1.87M

-50.58%2.50M

--3.74M

--4.96M

--2.61M

--5.06M

----

Otros artículos no monetarios

312.89%3.44M

196.65%2.80M

168.05%2.58M

63.98%-625.00K

77.91%-1.61M

44.07%-2.89M

31.41%-3.80M

76.24%-1.73M

-10.76%-7.31M

-119.89%-5.17M

53.68%-5.54M

32.72%-7.30M

34.15%-6.60M

79.08%-2.35M

-7048.26%-11.95M

-610.78%-10.85M

-253.16%-10.02M

-229.58%-11.25M

-98.66%172.00K

-85.82%2.13M

-60.11%6.54M

-61.23%8.68M

-41.16%12.82M

-34.95%14.98M

-38.10%16.40M

-19.01%22.39M

-37.29%21.79M

-40.06%23.03M

-38.92%26.49M

-40.59%27.64M

-30.49%34.75M

-24.63%38.42M

-11.94%43.37M

2.23%46.52M

4.65%49.99M

11.58%50.98M

9.54%49.25M

25.22%45.51M

28.82%47.77M

30.54%45.69M

39.57%44.96M

23.61%36.35M

47.63%37.09M

51.14%35.00M

48.06%32.21M

-0.99%29.40M

24.76%25.12M

28.87%23.16M

75.93%21.76M

161.91%29.70M

231.42%20.14M

187.86%17.97M

216.70%12.37M

---47.96M

--6.08M

--6.24M

--3.91M

Cambio en el capital de trabajo

-12.87%4.12M

-117.86%-800.00K

7.44%9.91M

7.58%-13.07M

3946.34%4.73M

221.15%4.48M

122.29%9.22M

-839.80%-14.14M

-101.38%-123.00K

130.70%1.40M

141.95%4.15M

-131.10%-1.50M

-63.05%8.91M

64.75%-4.54M

-4087.90%-9.89M

109.03%4.84M

43.85%24.13M

-241.06%-12.89M

-96.61%248.00K

117.91%2.31M

14.85%16.77M

-11.80%-3.78M

-8.26%7.33M

-311.11%-12.93M

50.44%14.61M

-441.52%-3.38M

7.17%7.99M

160.00%6.12M

-35.23%9.71M

116.30%990.00K

1516.73%7.45M

-334.07%-10.21M

113.21%14.99M

66.03%-6.08M

93.49%-526.00K

-311.99%-2.35M

2.31%7.03M

-352.44%-17.89M

-326.60%-8.09M

128.97%1.11M

24.38%6.87M

48.30%-3.95M

165.99%3.57M

-54.48%-3.83M

212.32%5.53M

15.19%-7.65M

-251.80%-5.41M

47.57%-2.48M

-56.58%1.77M

-838.33%-9.02M

323.32%3.56M

-32.08%-4.73M

1108.42%4.07M

--1.22M

---1.59M

---3.58M

---404.00K

-Cambio en cuentas por cobrar

----

-80.79%127.00K

-9.54%607.00K

102.80%290.00K

-53.18%596.00K

-48.12%661.00K

-28.46%671.00K

-90.87%143.00K

-55.33%1.27M

17.53%1.27M

-74.41%938.00K

-66.33%1.57M

-73.91%2.85M

-74.57%1.08M

185.21%3.67M

198.14%4.65M

42.31%10.92M

192.57%4.26M

124.73%1.28M

130.76%1.56M

76.38%7.68M

-45.96%-4.61M

-1099.23%-5.20M

-70.11%-5.07M

367.96%4.35M

-1313.46%-3.15M

113.95%520.00K

16.80%-2.98M

182.74%930.00K

114.67%260.00K

-77.52%-3.73M

-75.38%-3.58M

-192.66%-1.12M

49.72%-1.77M

6.29%-2.10M

11.29%-2.04M

735.08%1.21M

-121.36%-3.52M

-45.61%-2.24M

-155.89%-2.30M

-467.31%-191.00K

---1.59M

---1.54M

---900.00K

--52.00K

-Cambio en los gastos pagaderos y acumulados

-2.36%5.02M

-394.82%-3.06M

-114.29%-891.00K

42.18%-7.36M

-69.01%5.14M

-144.17%-618.00K

26.56%6.23M

-421.51%-12.73M

276.45%16.58M

171.02%1.40M

176.56%4.92M

-144.98%-2.44M

-66.99%4.40M

-48.79%-1.97M

-2810.86%-6.43M

206.26%5.43M

83.80%13.34M

78.27%-1.32M

-113.47%-221.00K

118.62%1.77M

-26.35%7.26M

33.91%-6.09M

11.56%1.64M

-1027.61%-9.52M

692.84%9.86M

-360.13%-9.22M

-75.53%1.47M

86.51%-844.00K

-74.39%1.24M

-91.40%-2.00M

48.13%6.01M

-521.56%-6.26M

486.16%4.85M

87.85%-1.05M

182.05%4.06M

-73.59%1.48M

-137.18%-1.26M

-808.11%-8.62M

-176.19%-4.95M

700.43%5.62M

67520.00%3.38M

81.64%-949.00K

570.78%6.49M

214.52%702.00K

-80.77%5.00K

-96.69%-5.17M

-133.26%-1.38M

57.72%-613.00K

-99.39%26.00K

-79.75%-2.63M

402.41%4.15M

33.70%-1.45M

534.73%4.27M

---1.46M

---1.37M

---2.19M

---982.00K

-Cambio en otros activos corrientes

-119.90%-895.00K

-55.71%2.26M

261.20%10.80M

-303.89%-5.71M

97.56%-407.00K

127550.00%5.10M

485.31%2.99M

-251.07%-1.41M

-470.25%-16.70M

99.85%-4.00K

80.91%-776.00K

206.61%936.00K

-55.75%4.51M

78.25%-2.70M

-26993.33%-4.06M

-319.50%-878.00K

23.65%10.19M

-1293.85%-12.42M

-100.32%-15.00K

108.04%400.00K

333.67%8.24M

-78.13%1.04M

66.56%4.75M

-314.81%-4.97M

177.34%1.90M

474.78%4.76M

1726.92%2.85M

142.04%2.32M

-199.88%-2.46M

-200.00%-1.27M

-74.51%156.00K

-545.71%-5.51M

-37.47%2.46M

93.08%-423.00K

116.73%612.00K

180.84%1.24M

53.69%3.94M

-87.25%-6.11M

-555.10%-3.66M

-61.46%-1.53M

-61.45%2.56M

-362.98%-3.26M

141.70%804.00K

-632.02%-947.00K

1153.58%6.64M

75.38%-705.00K

-216.35%-1.93M

118.29%178.00K

13350.00%530.00K

-166.97%-2.86M

26.01%1.66M

-98.17%-973.00K

-100.76%-4.00K

--4.28M

--1.31M

---491.00K

--526.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

13.42%83.78M

11.40%75.75M

21.73%84.92M

25.80%54.46M

40.15%73.87M

21.29%68.00M

13.88%69.76M

-22.03%43.29M

-19.09%52.70M

9.52%56.06M

35.90%61.26M

8.08%55.52M

-4.63%65.14M

45.76%51.19M

-11.04%45.07M

9.17%51.37M

4.51%68.30M

-27.14%35.12M

-17.22%50.67M

-27.94%47.06M

2.02%65.35M

3.00%48.20M

6.33%61.21M

21.12%65.30M

9.49%64.05M

-18.73%46.80M

0.42%57.57M

41.52%53.91M

-7.43%58.50M

21.48%57.58M

7.03%57.33M

-27.42%38.10M

1.62%63.20M

27.41%47.40M

16.95%53.57M

-0.59%52.49M

2.75%62.19M

-24.87%37.20M

-6.80%45.80M

35.13%52.80M

21.50%60.53M

42.08%49.52M

45.88%49.15M

25.53%39.08M

37.78%49.82M

23.50%34.85M

9.46%33.69M

61.06%31.13M

71.80%36.16M

52.05%28.22M

309.89%30.78M

333.17%19.33M

372.07%21.05M

--18.56M

--7.51M

--4.46M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

69.00%796.00K

-15.58%65.00K

-51.00%49.00K

-14.48%124.00K

324.32%471.00K

-72.70%77.00K

-52.61%100.00K

353.13%145.00K

226.47%111.00K

-23.99%282.00K

-71.87%211.00K

-95.75%32.00K

-87.64%34.00K

-13.52%371.00K

43.40%750.00K

25.92%753.00K

-35.45%275.00K

153.89%429.00K

226.87%523.00K

63.84%598.00K

44.41%426.00K

-920.62%-796.00K

-36.00%160.00K

58.70%365.00K

69.54%295.00K

-65.60%97.00K

58.23%250.00K

-54.00%230.00K

27.01%174.00K

235.71%282.00K

163.33%158.00K

28.87%500.00K

0.00%137.00K

-72.73%84.00K

-81.65%60.00K

20.12%388.00K

13.22%137.00K

90.12%308.00K

65.99%327.00K

-24.53%323.00K

-70.05%121.00K

-11.96%162.00K

10.67%197.00K

44.59%428.00K

144.85%404.00K

-26.69%184.00K

19.46%178.00K

284.42%296.00K

--165.00K

269.12%251.00K

-0.67%149.00K

-47.26%77.00K

-100.00%0.00

--68.00K

--150.00K

--146.00K

--30.00K

Gastos de capital

69.00%796.00K

-15.58%65.00K

-51.00%49.00K

-14.48%124.00K

324.32%471.00K

-72.70%77.00K

-52.61%100.00K

353.13%145.00K

226.47%111.00K

-23.99%282.00K

-71.87%211.00K

-95.75%32.00K

-87.64%34.00K

-13.52%371.00K

43.40%750.00K

25.92%753.00K

-35.45%275.00K

--429.00K

226.87%523.00K

63.84%598.00K

44.41%426.00K

----

-36.00%160.00K

58.70%365.00K

69.54%295.00K

-65.60%97.00K

58.23%250.00K

-54.00%230.00K

27.01%174.00K

235.71%282.00K

163.33%158.00K

28.87%500.00K

0.00%137.00K

-72.73%84.00K

-81.65%60.00K

20.12%388.00K

13.22%137.00K

90.12%308.00K

65.99%327.00K

-24.53%323.00K

-70.05%121.00K

-11.96%162.00K

10.67%197.00K

44.59%428.00K

144.85%404.00K

-26.69%184.00K

19.46%178.00K

284.42%296.00K

--165.00K

269.12%251.00K

-0.67%149.00K

-47.26%77.00K

-100.00%0.00

--68.00K

--150.00K

--146.00K

--30.00K

Flujo de efectivo neto por disposición de activos fijos

69.00%796.00K

-15.58%65.00K

-51.00%49.00K

-14.48%124.00K

324.32%471.00K

-72.70%77.00K

-52.61%100.00K

353.13%145.00K

226.47%111.00K

-23.99%282.00K

-71.87%211.00K

-95.75%32.00K

-87.64%34.00K

-13.52%371.00K

43.40%750.00K

25.92%753.00K

-35.45%275.00K

153.89%429.00K

226.87%523.00K

63.84%598.00K

44.41%426.00K

-920.62%-796.00K

-36.00%160.00K

58.70%365.00K

69.54%295.00K

-65.60%97.00K

58.23%250.00K

-54.00%230.00K

27.01%174.00K

235.71%282.00K

163.33%158.00K

28.87%500.00K

0.00%137.00K

-72.73%84.00K

-81.65%60.00K

20.12%388.00K

13.22%137.00K

90.12%308.00K

65.99%327.00K

-24.53%323.00K

-70.05%121.00K

-11.96%162.00K

10.67%197.00K

44.59%428.00K

144.85%404.00K

-26.69%184.00K

19.46%178.00K

284.42%296.00K

--165.00K

269.12%251.00K

-0.67%149.00K

-47.26%77.00K

-100.00%0.00

--68.00K

--150.00K

--146.00K

--30.00K

Flujo de efectivo neto de productos de inversión

-29.04%-249.88M

58.00%-97.80M

40.00%-131.37M

20.33%-166.59M

-78.42%-193.64M

-178.74%-232.84M

-164.84%-218.94M

-190.45%-209.09M

10.47%-108.53M

43.26%-83.53M

50.79%-82.67M

72.18%-71.99M

13.24%-121.23M

-128.17%-147.21M

-166.73%-167.99M

-2198.82%-258.73M

-681.19%-139.72M

-238.65%-64.52M

-257.15%-62.98M

-117.62%-11.26M

139.29%24.04M

186.72%46.53M

165.80%40.08M

217.79%63.89M

-0.05%-61.19M

36.40%-53.66M

6.34%-60.90M

-17.81%-54.24M

-31.70%-61.16M

-171.85%-84.37M

-30.83%-65.03M

33.34%-46.04M

24.67%-46.44M

43.97%-31.04M

36.09%-49.70M

54.98%-69.06M

59.39%-61.64M

54.03%-55.39M

47.57%-77.77M

-20.49%-153.40M

-36.87%-151.79M

21.37%-120.50M

12.36%-148.34M

-33.81%-127.31M

-38.13%-110.90M

-89.64%-153.25M

-50.32%-169.27M

11.20%-95.15M

0.15%-80.29M

46.42%-80.81M

-139.62%-112.61M

-200.24%-107.15M

-243754.55%-80.41M

---150.83M

---46.99M

---35.69M

--33.00K

Flujo de efectivo neto de otras actividades de inversión

--0.00

-100.00%0.00

5.71%37.00K

-85.64%27.00K

-57.38%52.00K

-91.09%9.00K

-82.93%35.00K

-69.03%188.00K

-79.87%122.00K

-79.00%101.00K

186.13%205.00K

3.76%607.00K

-14.29%606.00K

74.91%481.00K

-176.53%-238.00K

6.95%585.00K

-71.79%707.00K

-28.01%275.00K

-85.10%311.00K

147.24%547.00K

90.14%2.51M

142.78%382.00K

1469.17%2.09M

-113.54%-1.16M

-27.14%1.32M

49.38%-893.00K

128.24%133.00K

83.33%8.55M

-86.48%1.81M

89.03%-1.76M

-121.99%-471.00K

2542.93%4.67M

12.49%13.38M

14.97%-16.08M

-97.81%2.14M

97.49%-191.00K

145.46%11.89M

-772.41%-18.91M

9480.63%97.91M

59.94%-7.61M

-234.25%-26.16M

116.96%2.81M

129.30%1.02M

-131.37%-18.99M

-142.25%-7.83M

52.53%-16.59M

-103.85%-3.49M

-141.28%-8.21M

369.85%18.53M

-225.07%-34.95M

--90.62M

--19.88M

--3.94M

--27.94M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-29.14%-250.68M

57.98%-97.87M

39.99%-131.42M

20.30%-166.72M

-78.69%-194.11M

-177.96%-232.88M

-164.86%-219.02M

-190.94%-209.19M

10.34%-108.63M

43.15%-83.78M

50.82%-82.69M

72.23%-71.90M

13.16%-121.16M

-126.09%-147.38M

-167.22%-168.13M

-2222.62%-258.88M

-684.00%-139.52M

-236.83%-65.18M

-255.50%-62.92M

-116.88%-11.15M

139.10%23.89M

192.21%47.64M

164.94%40.46M

224.22%66.03M

1.80%-61.10M

38.87%-51.67M

-10.03%-62.31M

-18.83%-53.15M

-28.72%-62.22M

-167.55%-84.52M

-25.58%-56.63M

20.23%-44.73M

37.92%-48.34M

41.01%-31.59M

42.40%-45.10M

60.46%-56.08M

54.42%-77.86M

-135.48%-53.55M

49.86%-78.29M

7.85%-141.83M

-57.45%-170.83M

85.08%-22.74M

17.14%-156.15M

-49.03%-153.90M

-11.80%-108.49M

-80.26%-152.41M

-55.78%-188.44M

-16.43%-103.27M

15.87%-97.04M

-40.25%-84.55M

-343.69%-120.96M

-178.14%-88.70M

-512.77%-115.35M

---60.29M

---27.26M

---31.89M

--27.95M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

8.28%180.10M

82.67%42.43M

-76.36%38.23M

-68.41%88.95M

104.20%166.32M

110.08%23.23M

1828.41%161.70M

11434.21%281.55M

30.71%81.45M

-87.18%11.06M

-93.42%8.38M

-98.71%2.44M

-23.02%62.31M

162.63%86.27M

1087.99%127.39M

3483.33%189.60M

224.93%80.94M

120.05%32.85M

64.36%-12.89M

95.58%-5.60M

-3677.90%-64.79M

-2062.79%-163.85M

-627.05%-36.18M

-1173.56%-126.73M

-109.51%-1.71M

-76.84%8.35M

175.52%6.86M

-707.51%-9.95M

540.53%18.03M

298.31%36.04M

8.83%-9.09M

-77.63%1.64M

-79.61%2.81M

-196.69%-18.17M

-135.31%-9.97M

-91.74%7.32M

-87.12%13.80M

166.26%18.80M

-74.22%28.23M

-21.65%88.58M

75.63%107.17M

-123.20%-28.37M

-28.66%109.48M

57.03%113.06M

14.40%61.02M

125.13%122.28M

60.30%153.46M

-2.82%72.00M

-43.97%53.34M

22.82%54.31M

379.08%95.73M

173.85%74.09M

398.61%95.21M

--44.22M

--19.98M

--27.05M

---31.88M

Flujo de efectivo neto por emisión/amortización de deuda

8.70%184.42M

95.52%48.36M

-75.01%41.75M

-68.47%92.57M

101.17%169.67M

85.00%24.73M

1446.67%167.04M

4162.38%293.59M

30.32%84.34M

-85.49%13.37M

-92.21%10.80M

-96.63%6.89M

-29.82%64.72M

74.70%92.14M

1531.57%138.56M

6286.47%204.40M

246.93%92.22M

132.34%52.75M

71.32%-9.68M

97.37%-3.30M

-70419.10%-62.76M

-1560.68%-163.09M

-493.36%-33.75M

-1350.02%-125.43M

-100.40%-89.00K

-70.99%11.16M

263.40%8.58M

-245.77%-8.65M

335.24%22.21M

374.34%38.48M

-48.96%-5.25M

-50.94%5.93M

-71.34%5.10M

-162.47%-14.03M

-110.75%-3.52M

-87.21%12.10M

-84.12%17.80M

193.38%22.45M

-70.90%32.78M

-19.06%94.54M

79.11%112.13M

-119.40%-24.05M

-27.43%112.66M

59.79%116.81M

16.88%62.60M

116.23%123.96M

42.28%155.25M

-3.08%73.10M

-44.29%53.56M

34.60%57.33M

403.47%109.12M

162.98%75.42M

430.29%96.15M

--42.59M

--21.67M

--28.68M

---29.11M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

---1.24M

---2.55M

40.76%-981.00K

45.77%-5.14M

100.00%0.00

-153.99%-1.66M

15.18%-9.47M

76.73%-1.70M

74.63%-1.16M

91.01%-652.00K

44.65%-11.17M

48.29%-7.29M

79.00%-4.56M

-205.01%-7.25M

-2340.27%-20.18M

-1768.08%-14.10M

-8656.85%-21.72M

-211.94%-2.38M

-303.41%-827.00K

---755.00K

---248.00K

---762.00K

---205.00K

100.00%0.00

-1.48%-1.44M

51.93%-870.00K

77.18%-1.18M

25.74%-1.84M

51.07%-1.42M

26.27%-1.81M

-205.15%-5.16M

26.53%-2.48M

1.66%-2.90M

20.29%-2.46M

-57.50%-1.69M

-90.30%-3.37M

---2.95M

---3.08M

---1.07M

---1.77M

----

--0.00

100.00%0.00

----

---1.35M

-432.98%-1.02M

50.82%-120.00K

--0.00

---191.00K

---244.00K

Procedimientos de la opción de stock ejercida por los empleados

-100.00%0.00

-90.00%91.00K

-16.10%4.37M

-65.11%246.00K

-88.24%88.00K

487.10%910.00K

-40.24%5.21M

-89.87%705.00K

29.19%748.00K

-45.04%155.00K

1.89%8.72M

18.77%6.96M

-85.08%579.00K

-72.94%282.00K

934.58%8.56M

1866.44%5.86M

710.23%3.88M

5688.89%1.04M

104.70%827.00K

520.83%298.00K

9480.00%479.00K

--18.00K

47.45%404.00K

-34.25%48.00K

--5.00K

-100.00%0.00

5380.00%274.00K

-84.63%73.00K

-100.00%0.00

-98.98%3.00K

-98.11%5.00K

0.42%475.00K

-89.62%54.00K

112.32%293.00K

728.13%265.00K

2856.25%473.00K

165.31%520.00K

15.00%138.00K

-97.02%32.00K

-95.24%16.00K

-55.56%196.00K

-86.71%120.00K

93.17%1.07M

-75.22%336.00K

128.32%441.00K

-70.25%903.00K

-48.09%556.00K

81.28%1.36M

-320.23%-1.56M

662.56%3.04M

1103.37%1.07M

6133.33%748.00K

--707.00K

--398.00K

--89.00K

--12.00K

Flujo de efectivo neto de otras actividades de financiación

14.09%-3.09M

-111.85%-3.38M

42.75%-2.63M

63.26%-2.86M

-89.15%-3.59M

16.23%-1.59M

-139.68%-4.60M

-290.07%-7.78M

8.35%-1.90M

-0.63%-1.90M

54.37%-1.92M

37.18%-1.99M

31.62%-2.07M

8.20%-1.89M

-123.56%-4.20M

-38.00%-3.17M

-92.75%-3.03M

-106.10%-2.06M

-11.71%-1.88M

-52.93%-2.30M

6.09%-1.57M

64.56%-1.00M

1.92%-1.68M

4.51%-1.50M

40.38%-1.67M

-79.52%-2.82M

35.59%-1.72M

35.98%-1.57M

-109.08%-2.81M

34.25%-1.57M

-68.61%-2.66M

3.94%-2.46M

14.57%-1.34M

-38.85%-2.39M

47.33%-1.58M

2.10%-2.56M

22.52%-1.57M

-19.75%-1.72M

-34.47%-3.00M

14.17%-2.62M

-5.68%-2.03M

32.20%-1.44M

17.40%-2.23M

-83.84%-3.05M

-21.67%-1.92M

-45.67%-2.12M

82.09%-2.70M

-19.54%-1.66M

-0.25%-1.58M

-257.07%-1.46M

-621.78%-15.08M

8.99%-1.39M

38.03%-1.57M

--927.00K

---2.09M

---1.52M

---2.54M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

8.28%180.10M

82.67%42.43M

-76.36%38.23M

-68.41%88.95M

104.20%166.32M

110.08%23.23M

1828.41%161.70M

11434.21%281.55M

30.71%81.45M

-87.18%11.06M

-93.42%8.38M

-98.71%2.44M

-23.02%62.31M

162.63%86.27M

1087.99%127.39M

3483.33%189.60M

224.93%80.94M

120.05%32.85M

64.36%-12.89M

95.58%-5.60M

-3677.90%-64.79M

-2062.79%-163.85M

-627.05%-36.18M

-1173.56%-126.73M

-109.51%-1.71M

-76.84%8.35M

175.52%6.86M

-707.51%-9.95M

540.53%18.03M

298.31%36.04M

8.83%-9.09M

-77.63%1.64M

-79.61%2.81M

-196.69%-18.17M

-135.31%-9.97M

-91.74%7.32M

-87.12%13.80M

166.26%18.80M

-74.22%28.23M

-21.65%88.58M

75.63%107.17M

-123.20%-28.37M

-28.66%109.48M

57.03%113.06M

14.40%61.02M

125.13%122.28M

60.30%153.46M

-2.82%72.00M

-43.97%53.34M

22.82%54.31M

379.08%95.73M

173.85%74.09M

398.61%95.21M

--44.22M

--19.98M

--27.05M

---31.88M

Flujo de efectivo neto

Saldo de efectivo inicial

25.34%172.21M

-45.57%151.89M

-39.92%160.17M

21.54%183.48M

9.54%137.40M

96.39%279.05M

71.85%266.61M

-10.72%150.96M

-22.95%125.43M

-17.73%142.09M

-7.85%155.14M

-9.23%169.08M

-7.79%162.79M

-0.61%172.71M

-15.35%168.37M

10.48%186.28M

22.47%176.55M

-18.10%173.76M

35.62%198.91M

18.68%168.60M

2.36%144.15M

54.46%212.16M

8.46%146.67M

-1.63%142.07M

8.24%140.83M

13.51%137.35M

4.51%135.23M

1.44%144.42M

4.34%130.11M

-4.76%121.01M

0.65%129.40M

1079.45%142.37M

794.78%124.70M

1005.48%127.06M

716.18%128.56M

-25.45%12.07M

-27.87%13.94M

-45.04%11.49M

-14.56%15.75M

-19.85%16.19M

8.19%19.32M

59.22%20.91M

27.80%18.44M

38.68%20.20M

-19.23%17.86M

-45.56%13.14M

-22.37%14.43M

5.06%14.57M

70.54%22.11M

130.49%24.13M

81.48%18.58M

30.64%13.87M

28.45%12.97M

--10.47M

--10.24M

--10.61M

--10.09M

Cambios en el flujo de efectivo del período actual

-71.34%13.21M

114.34%20.31M

-166.51%-8.27M

-120.15%-23.31M

80.54%46.08M

-750.17%-141.66M

195.33%12.44M

929.73%115.66M

305.53%25.52M

-68.01%-16.66M

-400.92%-13.05M

22.16%-13.94M

-35.30%6.29M

-456.34%-9.92M

117.25%4.34M

-159.09%-17.91M

-60.21%9.73M

104.09%2.78M

-138.39%-25.14M

559.26%30.31M

1876.48%24.45M

-2056.08%-68.01M

2983.76%65.50M

150.02%4.60M

-91.36%1.24M

-61.79%3.48M

125.32%2.12M

-83.97%-9.19M

-19.03%14.31M

484.29%9.10M

-459.33%-8.39M

-233.62%-5.00M

1047.72%17.68M

-196.97%-2.37M

64.77%-1.50M

951.71%3.74M

40.43%-1.86M

253.30%2.44M

-271.76%-4.26M

75.14%-439.00K

-233.63%-3.13M

-133.73%-1.59M

292.17%2.48M

-1152.48%-1.77M

131.05%2.34M

334.28%4.72M

-123.27%-1.29M

-102.99%-141.00K

-938.33%-7.54M

-180.70%-2.02M

2331.58%5.54M

1361.50%4.72M

73.08%900.00K

--2.50M

--228.00K

---374.00K

--520.00K

Saldo de efectivo final

1.05%185.41M

25.34%172.21M

-45.57%151.89M

-39.92%160.17M

21.54%183.48M

9.54%137.40M

96.39%279.05M

71.85%266.61M

-10.72%150.96M

-22.95%125.43M

-17.73%142.09M

-7.85%155.14M

-9.23%169.08M

-7.79%162.79M

-0.61%172.71M

-15.35%168.37M

10.48%186.28M

22.47%176.55M

-18.10%173.76M

35.62%198.91M

18.68%168.60M

2.36%144.15M

54.46%212.16M

8.46%146.67M

-1.63%142.07M

8.24%140.83M

13.51%137.35M

-1.56%135.23M

1.44%144.42M

4.34%130.11M

-4.76%121.01M

768.91%137.38M

1079.45%142.37M

794.78%124.70M

1005.48%127.06M

0.37%15.81M

-25.45%12.07M

-27.87%13.94M

-45.04%11.49M

-14.56%15.75M

-19.85%16.19M

8.19%19.32M

59.22%20.91M

27.80%18.44M

38.68%20.20M

-19.23%17.86M

-45.56%13.14M

-22.37%14.43M

5.06%14.57M

70.54%22.11M

130.49%24.13M

81.48%18.58M

30.64%13.87M

--12.97M

--10.47M

--10.24M

--10.61M

Flujo de caja libre

13.06%82.98M

11.44%75.69M

21.83%84.87M

25.94%54.34M

39.55%73.40M

21.76%67.92M

14.11%69.66M

-22.24%43.15M

-19.22%52.59M

9.77%55.78M

37.73%61.05M

9.62%55.49M

-4.29%65.11M

46.49%50.82M

-11.61%44.32M

8.95%50.62M

4.78%68.03M

-28.03%34.69M

-17.86%50.15M

-28.45%46.46M

1.83%64.92M

3.22%48.20M

6.51%61.05M

20.96%64.93M

9.31%63.76M

-18.50%46.70M

0.26%57.32M

42.79%53.68M

-7.50%58.33M

21.10%57.30M

6.85%57.17M

-27.84%37.60M

1.62%63.06M

28.24%47.31M

17.66%53.51M

-0.72%52.10M

2.73%62.05M

-25.25%36.89M

-7.10%45.48M

35.80%52.48M

22.25%60.41M

42.36%49.36M

46.06%48.95M

25.34%38.65M

37.29%49.41M

23.96%34.67M

9.41%33.51M

60.16%30.83M

71.01%35.99M

51.25%27.97M

316.23%30.63M

346.04%19.25M

375.27%21.05M

--18.49M

--7.36M

--4.32M

--4.43M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Consumer Portfolio Services Inc?



Consumer Portfolio Services Inc generó un flujo de caja operativo de 289.00M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Consumer Portfolio Services Inc año tras año?



El flujo de caja operativo de Consumer Portfolio Services Inc aumentó un 23.63% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Consumer Portfolio Services Inc en gastos de capital?



Consumer Portfolio Services Inc gastó 709.00K en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Consumer Portfolio Services Inc?



Consumer Portfolio Services Inc empleó 335.93M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para CPSS?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Consumer Portfolio Services Inc en el último trimestre?



El flujo de caja libre fue de 288.29M, y esto refleja un cambio de 23.56% en comparación con el año anterior.