Liquidity Services, Inc.
LQDT
$23.65
-$0.03-0.13%
NASDAQ
| 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 |