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 | 18.54% | 17.06% | 25.15% | 16.42% | 18.54% |
| Total Depreciation and Amortization | 32.41% | 21.54% | 17.90% | 14.43% | 16.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87% | 21.77% | 39.89% | 43.94% | 54.98% |
| Change in Net Operating Assets | -84.61% | -26.17% | -101.67% | -92.00% | -227.14% |
| Cash from Operations | 12.84% | 18.97% | 21.56% | 17.82% | 23.35% |
| Capital Expenditure | -25.68% | -1.44% | 15.51% | 13.39% | 13.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -312.37% | -110.66% | -26.29% | -8.91% | 23.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,173.12% | 2,259.82% | 850.38% | 346.20% | 74.67% |
| Cash from Investing | -180.55% | -19.23% | 24.87% | 31.48% | 26.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.96% | -19.08% | 14.74% | 0.30% | 28.73% |
| Repurchase of Common Stock | -268.97% | -- | -7,194.56% | -188.51% | 40.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,403.79% | -244.18% | -244.60% | -753.98% | 90.81% |
| Foreign Exchange rate Adjustments | -1,035.09% | -452.67% | 23,771.43% | 86.89% | 87.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.97% | -60.96% | 367.53% | 994.77% | 351.79% |