C
Liquidity Services, Inc. LQDT
$26.51 -$0.09-0.34% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.41M 7.05M 5.81M 6.38M 6.00M
Total Depreciation and Amortization 2.66M 2.57M 2.52M -3.18M 3.20M
Total Amortization of Deferred Charges -- -- -- 6.00M --
Total Other Non-Cash Items 4.74M 2.34M 4.99M 5.01M 5.21M
Change in Net Operating Assets 4.46M 9.69M -25.46M 7.80M 7.84M
Cash from Operations 19.26M 21.64M -12.14M 22.01M 22.24M
Capital Expenditure -2.10M -1.87M -1.82M -2.84M -1.96M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -213.00K -6.29M -- 108.00K 0.00
Divestitures -- -- -- -- --
Other Investing Activities -7.00K 0.00 -8.59M 4.27M 1.90M
Cash from Investing -2.32M -8.15M -10.41M 1.53M -55.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -26.00K -25.00K -24.00K -17.00K -16.00K
Issuance of Common Stock 0.00 78.00K 114.00K 470.00K 1.00K
Repurchase of Common Stock -265.00K -3.96M -962.00K -799.00K -468.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -291.00K -3.91M -872.00K -346.00K -483.00K
Foreign Exchange rate Adjustments 467.00K 199.00K -1.11M -279.00K -26.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.12M 9.79M -24.53M 22.91M 21.68M