Liquidity Services, Inc.
LQDT
$34.43
$0.230.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.24M | 29.77M | 28.09M | 26.65M | 25.24M |
| Total Depreciation and Amortization | 5.75M | 5.68M | 5.61M | 4.56M | 5.11M |
| Total Amortization of Deferred Charges | 4.80M | 4.80M | 4.80M | 6.00M | 6.00M |
| Total Other Non-Cash Items | 23.49M | 20.05M | 18.28M | 17.07M | 17.54M |
| Change in Net Operating Assets | 21.99M | 18.07M | 9.98M | -3.51M | -125.00K |
| Cash from Operations | 86.27M | 78.37M | 66.76M | 50.77M | 53.75M |
| Capital Expenditure | -8.53M | -8.25M | -7.80M | -8.63M | -8.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -209.00K | -6.50M | -6.50M | -6.39M | -6.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.47M | -282.00K | -8.69M | -4.33M | -2.42M |
| Cash from Investing | -6.26M | -15.03M | -22.98M | -19.35M | -17.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -108.00K | -104.00K | -102.00K | -92.00K | -82.00K |
| Issuance of Common Stock | 909.00K | 835.00K | 212.00K | 662.00K | 663.00K |
| Repurchase of Common Stock | -24.27M | -23.60M | -21.92M | -5.98M | -6.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.47M | -22.87M | -21.81M | -5.41M | -5.61M |
| Foreign Exchange rate Adjustments | 285.00K | 628.00K | -580.00K | -719.00K | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.82M | 41.10M | 21.38M | 25.29M | 29.85M |