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 | 28.90% | 22.70% | 23.52% | 23.49% | 204.67% |
| Total Depreciation and Amortization | 2.66% | 32.89% | -16.94% | -19.60% | -13.36% |
| Total Amortization of Deferred Charges | -- | -20.00% | -- | -- | -- |
| Total Other Non-Cash Items | 35.64% | 24.07% | -8.93% | -44.90% | 69.23% |
| Change in Net Operating Assets | 31.78% | 172.87% | -43.15% | -55.35% | -53.05% |
| Cash from Operations | 95.67% | 72.63% | -13.39% | -37.89% | -36.82% |
| Capital Expenditure | -24.81% | 29.06% | -7.36% | 21.54% | -5.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -96.30% | -- | 52.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.86% | -102.13% | -100.37% | -100.00% | -2,340.34% |
| Cash from Investing | 76.43% | -237.18% | -4,120.00% | 47.43% | -399.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.33% | -58.82% | -62.50% | 16.67% | 7.69% |
| Issuance of Common Stock | 546.49% | -95.74% | -100.00% | -- | -10.24% |
| Repurchase of Common Stock | -174.53% | -1,994.87% | 43.38% | 56.12% | 30.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.33% | -4,739.60% | 39.75% | 56.85% | 32.51% |
| Foreign Exchange rate Adjustments | 109.22% | 49.82% | 1,896.15% | 194.31% | -311.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.40% | -17.07% | -21.03% | -2.89% | -109.19% |