Liquidity Services, Inc.
LQDT
$23.65
-$0.03-0.13%
NASDAQ
| 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 |