C
Liquidity Services, Inc. LQDT
$24.83 $0.341.39% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 25.24M 23.89M 19.99M 19.90M 20.38M
Total Depreciation and Amortization 5.11M 5.73M 6.12M 6.52M 6.19M
Total Amortization of Deferred Charges 6.00M 6.00M 6.00M 5.60M 5.60M
Total Other Non-Cash Items 17.54M 19.44M 17.40M 17.67M 16.97M
Change in Net Operating Assets -125.00K 11.89M 20.71M 13.19M 1.52M
Cash from Operations 53.75M 66.95M 70.22M 62.88M 50.65M
Capital Expenditure -8.48M -8.99M -8.91M -7.55M -6.78M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -6.18M -13.16M -13.16M -13.27M -13.27M
Divestitures -- -- -- -- --
Other Investing Activities -2.42M -2.29M 5.95M 1.18M -2.62M
Cash from Investing -17.08M -24.44M -16.11M -19.63M -22.67M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -82.00K -87.00K -89.00K -98.00K -107.00K
Issuance of Common Stock 663.00K 585.00K 598.00K 128.00K 127.00K
Repurchase of Common Stock -6.19M -11.25M -11.68M -11.08M -15.17M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -5.61M -10.75M -11.17M -11.05M -15.15M
Foreign Exchange rate Adjustments -1.21M -1.62M 8.00K -29.00K 218.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.85M 30.14M 42.95M 32.17M 13.05M