C
Liquidity Services, Inc. LQDT
$24.83 $0.341.39% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 7.05M 5.81M 6.38M 6.00M 5.71M
Total Depreciation and Amortization 2.57M 2.52M -3.18M 3.20M 3.19M
Total Amortization of Deferred Charges -- -- 6.00M -- --
Total Other Non-Cash Items 2.34M 4.99M 5.01M 5.21M 4.24M
Change in Net Operating Assets 9.69M -25.46M 7.80M 7.84M 21.70M
Cash from Operations 21.64M -12.14M 22.01M 22.24M 34.85M
Capital Expenditure -1.87M -1.82M -2.84M -1.96M -2.38M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -6.29M -- 108.00K 0.00 -13.27M
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -8.59M 4.27M 1.90M 134.00K
Cash from Investing -8.15M -10.41M 1.53M -55.00K -15.51M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -25.00K -24.00K -17.00K -16.00K -30.00K
Issuance of Common Stock 78.00K 114.00K 470.00K 1.00K 0.00
Repurchase of Common Stock -3.96M -962.00K -799.00K -468.00K -9.02M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -3.91M -872.00K -346.00K -483.00K -9.05M
Foreign Exchange rate Adjustments 199.00K -1.11M -279.00K -26.00K -211.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.79M -24.53M 22.91M 21.68M 10.08M