Liquidity Services, Inc.
LQDT
$27.75
-$0.30-1.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.65M | 25.24M | 23.89M | 19.99M | 19.90M |
| Total Depreciation and Amortization | 4.56M | 5.11M | 5.73M | 6.12M | 6.52M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 6.00M | 6.00M | 5.60M |
| Total Other Non-Cash Items | 17.07M | 17.54M | 19.44M | 17.40M | 17.67M |
| Change in Net Operating Assets | -3.51M | -125.00K | 11.89M | 20.71M | 13.19M |
| Cash from Operations | 50.77M | 53.75M | 66.95M | 70.22M | 62.88M |
| Capital Expenditure | -8.63M | -8.48M | -8.99M | -8.91M | -7.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.39M | -6.18M | -13.16M | -13.16M | -13.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.33M | -2.42M | -2.29M | 5.95M | 1.18M |
| Cash from Investing | -19.35M | -17.08M | -24.44M | -16.11M | -19.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.00K | -82.00K | -87.00K | -89.00K | -98.00K |
| Issuance of Common Stock | 662.00K | 663.00K | 585.00K | 598.00K | 128.00K |
| Repurchase of Common Stock | -5.98M | -6.19M | -11.25M | -11.68M | -11.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.41M | -5.61M | -10.75M | -11.17M | -11.05M |
| Foreign Exchange rate Adjustments | -719.00K | -1.21M | -1.62M | 8.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.29M | 29.85M | 30.14M | 42.95M | 32.17M |