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 | 26.41% | -25.15% | 30.10% | 0.16% | -5.30% |
| Total Depreciation and Amortization | 7.73% | 13.24% | 16.59% | 5.44% | -6.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.58% | 32.73% | -4.71% | -12.72% | 2.05% |
| Change in Net Operating Assets | -45.66% | -168.76% | 169.99% | -48.88% | 27.68% |
| Cash from Operations | -1.43% | -23.94% | 81.14% | -13.57% | 3.90% |
| Capital Expenditure | 1.03% | -18.59% | -3.58% | -43.19% | 17.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26,981.45% | 99.56% | -302.34% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -73.96% | -1.64% | 4,222.79% | -88.47% |
| Cash from Investing | -65,003.96% | 99.77% | -994.15% | -205.06% | -465.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -77.61% | 99.87% | -60.27% | 256.27% | -79.27% |
| Repurchase of Common Stock | -- | 100.00% | 99.60% | -26.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -933.95% | 107.32% | 114.96% | -1.16% | -349.61% |
| Foreign Exchange rate Adjustments | 123.35% | -313.66% | 569.19% | 129.38% | -182.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.40% | 201.90% | -839.77% | -64.03% | -61.48% |