Liquidity Services, Inc.
LQDT
$29.42
-$0.42-1.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.82M | 7.41M | 7.05M | 5.81M | 6.38M |
| Total Depreciation and Amortization | -2.13M | 2.66M | 2.57M | 2.52M | -3.18M |
| Total Amortization of Deferred Charges | 4.80M | -- | -- | -- | 6.00M |
| Total Other Non-Cash Items | 6.21M | 4.74M | 2.34M | 4.99M | 5.01M |
| Change in Net Operating Assets | 21.29M | 4.46M | 9.69M | -25.46M | 7.80M |
| Cash from Operations | 37.99M | 19.26M | 21.64M | -12.14M | 22.01M |
| Capital Expenditure | -2.02M | -2.10M | -1.87M | -1.82M | -2.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.00K | -213.00K | -6.29M | -- | 108.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.00K | -7.00K | 0.00 | -8.59M | 4.27M |
| Cash from Investing | -2.10M | -2.32M | -8.15M | -10.41M | 1.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.00K | -26.00K | -25.00K | -24.00K | -17.00K |
| Issuance of Common Stock | 20.00K | 0.00 | 78.00K | 114.00K | 470.00K |
| Repurchase of Common Stock | -16.74M | -265.00K | -3.96M | -962.00K | -799.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.75M | -291.00K | -3.91M | -872.00K | -346.00K |
| Foreign Exchange rate Adjustments | -140.00K | 467.00K | 199.00K | -1.11M | -279.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00M | 17.12M | 9.79M | -24.53M | 22.91M |