Liquidity Services, Inc.
LQDT
$27.75
-$0.30-1.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.09% | 21.36% | -8.86% | 6.27% | 5.06% |
| Total Depreciation and Amortization | 3.47% | 2.07% | 179.19% | -199.31% | 0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.04% | -53.20% | -0.34% | -3.84% | 22.84% |
| Change in Net Operating Assets | -54.01% | 138.07% | -426.26% | -0.46% | -63.89% |
| Cash from Operations | -11.00% | 278.29% | -155.17% | -1.06% | -36.17% |
| Capital Expenditure | -12.65% | -2.59% | 36.03% | -45.22% | 17.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.61% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -301.31% | 124.34% | 1,319.40% |
| Cash from Investing | 71.53% | 21.68% | -778.93% | 2,887.27% | 99.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00% | -4.17% | -41.18% | -6.25% | 46.67% |
| Issuance of Common Stock | -100.00% | -31.58% | -75.74% | 46,900.00% | -- |
| Repurchase of Common Stock | 93.30% | -311.43% | -20.40% | -70.73% | 94.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.55% | -347.82% | -152.02% | 28.36% | 94.66% |
| Foreign Exchange rate Adjustments | 134.67% | 117.99% | -296.42% | -973.08% | 87.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.93% | 139.90% | -207.04% | 5.70% | 115.12% |