Liquidity Services, Inc.
LQDT
$30.73
-$1.12-3.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.26% | 5.56% | 5.09% | 21.36% | -8.86% |
| Total Depreciation and Amortization | 221.15% | -180.24% | 3.47% | 2.07% | 179.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.95% | 31.01% | 103.04% | -53.20% | -0.34% |
| Change in Net Operating Assets | -181.57% | 377.76% | -54.01% | 138.07% | -426.26% |
| Cash from Operations | -101.38% | 97.21% | -11.00% | 278.29% | -155.17% |
| Capital Expenditure | -12.55% | 4.05% | -12.65% | -2.59% | 36.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 101.88% | 96.61% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.20% | -1,200.00% | -- | 100.00% | -301.31% |
| Cash from Investing | -16.64% | 9.39% | 71.53% | 21.68% | -778.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.70% | -3.85% | -4.00% | -4.17% | -41.18% |
| Issuance of Common Stock | 3,585.00% | -- | -100.00% | -31.58% | -75.74% |
| Repurchase of Common Stock | 84.22% | -6,216.23% | 93.30% | -311.43% | -20.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.47% | -5,654.30% | 92.55% | -347.82% | -152.02% |
| Foreign Exchange rate Adjustments | 172.86% | -129.98% | 134.67% | 117.99% | -296.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.30% | 11.00% | 74.93% | 139.90% | -207.04% |