C
Liquidity Services, Inc. LQDT
$24.83 $0.341.39% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 21.36% -8.86% 6.27% 5.06% 199.42%
Total Depreciation and Amortization 2.07% 179.19% -199.31% 0.16% 9.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -53.20% -0.34% -3.84% 22.84% 43.76%
Change in Net Operating Assets 138.07% -426.26% -0.46% -63.89% 230.50%
Cash from Operations 278.29% -155.17% -1.06% -36.17% 492.72%
Capital Expenditure -2.59% 36.03% -45.22% 17.67% -37.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -301.31% 124.34% 1,319.40% 138.07%
Cash from Investing 21.68% -778.93% 2,887.27% 99.65% -644.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4.17% -41.18% -6.25% 46.67% -15.38%
Issuance of Common Stock -31.58% -75.74% 46,900.00% -- -100.00%
Repurchase of Common Stock -311.43% -20.40% -70.73% 94.81% -547.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -347.82% -152.02% 28.36% 94.66% -600.46%
Foreign Exchange rate Adjustments 117.99% -296.42% -973.08% 87.68% -140.27%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 139.90% -207.04% 5.70% 115.12% 185.95%