SPS Commerce, Inc.
SPSC
$137.81
-$1.22-0.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.20M | 17.56M | 23.46M | 18.03M | 18.00M |
| Total Depreciation and Amortization | 13.55M | 12.57M | 11.10M | 9.52M | 9.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.44M | 15.37M | 11.58M | 12.15M | 13.93M |
| Change in Net Operating Assets | -7.20M | -4.94M | 7.19M | -10.27M | -6.90M |
| Cash from Operations | 39.98M | 40.56M | 53.33M | 29.44M | 34.06M |
| Capital Expenditure | -6.15M | -6.21M | -5.24M | -5.06M | -3.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -141.64M | -523.00K | -118.06M | -29.34M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 6.51M | 25.00M | 25.42M | 588.00K |
| Cash from Investing | -147.79M | -227.00K | -98.30M | -8.98M | -2.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.05M | 4.67M | 2.34M | 5.88M | 1.65M |
| Repurchase of Common Stock | -40.00M | 0.00 | -84.00K | -20.94M | -16.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.95M | 4.67M | 2.25M | -15.06M | -14.89M |
| Foreign Exchange rate Adjustments | 661.00K | -2.83M | 1.33M | 198.00K | -674.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.10M | 42.18M | -41.39M | 5.60M | 15.56M |