Liquidity Services, Inc.
LQDT
$28.81
-$0.64-2.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 204.67% | 1.51% | -7.52% | 34.54% | -51.93% |
| Total Depreciation and Amortization | -13.36% | -14.36% | 11.62% | 13.95% | 5.07% |
| Total Amortization of Deferred Charges | -- | 7.14% | -- | -- | -- |
| Total Other Non-Cash Items | 69.23% | -5.08% | 15.56% | 1.92% | -8.84% |
| Change in Net Operating Assets | -53.05% | 2,647.18% | 304.27% | -0.39% | 19.36% |
| Cash from Operations | -36.82% | 50.11% | 121.95% | 5.61% | 16.76% |
| Capital Expenditure | -5.03% | -91.90% | -63.90% | -58.57% | -42.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,340.34% | 951.70% | 200.11% | 107.27% | 80.48% |
| Cash from Investing | -399.66% | 177.35% | 98.22% | -364.17% | 30.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.69% | 34.62% | 36.00% | -20.00% | -4.00% |
| Issuance of Common Stock | -10.24% | -- | -- | -- | -74.40% |
| Repurchase of Common Stock | 30.94% | -295.54% | 89.73% | 12.05% | 81.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.51% | -51.75% | 89.46% | 11.97% | 81.47% |
| Foreign Exchange rate Adjustments | -311.07% | 11.71% | -111.76% | -568.89% | -24.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.19% | 88.84% | 745.48% | -48.10% | 41.25% |
