Liquidity Services, Inc.
LQDT
$43.23
-$0.04-0.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.43M | 7.52M | 7.49M | 7.82M | 7.41M |
| Total Depreciation and Amortization | 2.68M | 2.64M | 2.58M | -2.13M | 2.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.80M | -- |
| Total Other Non-Cash Items | 5.53M | 5.77M | 6.77M | 6.21M | 4.74M |
| Change in Net Operating Assets | 12.53M | 13.61M | -17.37M | 21.29M | 4.46M |
| Cash from Operations | 31.17M | 29.54M | -526.00K | 37.99M | 19.26M |
| Capital Expenditure | -1.77M | -2.14M | -2.27M | -2.02M | -2.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 4.00K | -213.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.94M | 2.76M | -184.00K | -91.00K | -7.00K |
| Cash from Investing | -4.71M | 613.00K | -2.45M | -2.10M | -2.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.00K | -29.00K | -26.00K | -27.00K | -26.00K |
| Issuance of Common Stock | 217.00K | 152.00K | 737.00K | 20.00K | 0.00 |
| Repurchase of Common Stock | -2.23M | -4.63M | -2.64M | -16.74M | -265.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.04M | -4.51M | -1.93M | -16.75M | -291.00K |
| Foreign Exchange rate Adjustments | 18.00K | -144.00K | 102.00K | -140.00K | 467.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.44M | 25.51M | -4.81M | 19.00M | 17.12M |