Liquidity Services, Inc.
LQDT
$34.43
$0.230.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.44% | -4.26% | 5.56% | 5.09% | 21.36% |
| Total Depreciation and Amortization | 2.21% | 221.15% | -180.24% | 3.47% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.70% | 8.95% | 31.01% | 103.04% | -53.20% |
| Change in Net Operating Assets | 178.38% | -181.57% | 377.76% | -54.01% | 138.07% |
| Cash from Operations | 5,716.73% | -101.38% | 97.21% | -11.00% | 278.29% |
| Capital Expenditure | 5.60% | -12.55% | 4.05% | -12.65% | -2.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 101.88% | 96.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,597.28% | -102.20% | -1,200.00% | -- | 100.00% |
| Cash from Investing | 124.99% | -16.64% | 9.39% | 71.53% | 21.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.54% | 3.70% | -3.85% | -4.00% | -4.17% |
| Issuance of Common Stock | -79.38% | 3,585.00% | -- | -100.00% | -31.58% |
| Repurchase of Common Stock | -75.24% | 84.22% | -6,216.23% | 93.30% | -311.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.42% | 88.47% | -5,654.30% | 92.55% | -347.82% |
| Foreign Exchange rate Adjustments | -241.18% | 172.86% | -129.98% | 134.67% | 117.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.64% | -125.30% | 11.00% | 74.93% | 139.90% |