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 | 23.29% | -7.64% | 39.29% | 22.82% | 17.75% |
| Total Depreciation and Amortization | 49.97% | 30.09% | 31.19% | 16.96% | 6.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.85% | 12.65% | 12.82% | 7.56% | 66.95% |
| Change in Net Operating Assets | -4.36% | 48.18% | -13.13% | -11,978.82% | 34.17% |
| Cash from Operations | 17.38% | 23.72% | 21.64% | -13.51% | 57.48% |
| Capital Expenditure | -74.07% | -44.71% | 8.04% | -12.22% | 32.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -68.13% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 27.65% | 2,963.73% | 374.79% | -12.37% |
| Cash from Investing | -4,918.20% | -128.16% | -30.89% | 34.70% | 35.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -36.64% | -41.36% | 122.57% | -9.92% | -31.92% |
| Repurchase of Common Stock | -141.84% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.63% | -21.69% | 114.57% | -330.64% | -713.98% |
| Foreign Exchange rate Adjustments | 198.07% | -444.40% | 474.29% | 32.89% | -1,125.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,039.16% | 4.45% | -35.43% | -79.25% | -19.86% |