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 | 5.56% | 5.09% | 21.36% | -8.86% | 6.27% |
| Total Depreciation and Amortization | -180.24% | 3.47% | 2.07% | 179.19% | -199.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.01% | 103.04% | -53.20% | -0.34% | -3.84% |
| Change in Net Operating Assets | 377.76% | -54.01% | 138.07% | -426.26% | -0.46% |
| Cash from Operations | 97.21% | -11.00% | 278.29% | -155.17% | -1.06% |
| Capital Expenditure | 4.05% | -12.65% | -2.59% | 36.03% | -45.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.88% | 96.61% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,200.00% | -- | 100.00% | -301.31% | 124.34% |
| Cash from Investing | 9.39% | 71.53% | 21.68% | -778.93% | 2,887.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.85% | -4.00% | -4.17% | -41.18% | -6.25% |
| Issuance of Common Stock | -- | -100.00% | -31.58% | -75.74% | 46,900.00% |
| Repurchase of Common Stock | -6,216.23% | 93.30% | -311.43% | -20.40% | -70.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,654.30% | 92.55% | -347.82% | -152.02% | 28.36% |
| Foreign Exchange rate Adjustments | -129.98% | 134.67% | 117.99% | -296.42% | -973.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00% | 74.93% | 139.90% | -207.04% | 5.70% |