Liquidity Services, Inc.
LQDT
$43.23
-$0.04-0.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.82% | 19.85% | 24.60% | 40.53% | 33.93% |
| Total Depreciation and Amortization | 26.51% | 12.57% | -0.98% | -8.35% | -29.99% |
| Total Amortization of Deferred Charges | -20.00% | -20.00% | -20.00% | -20.00% | 7.14% |
| Total Other Non-Cash Items | 42.24% | 33.96% | 3.16% | 5.05% | -3.37% |
| Change in Net Operating Assets | 957.31% | 17,692.00% | 51.99% | -51.82% | -126.58% |
| Cash from Operations | 93.37% | 60.50% | 17.05% | -4.93% | -19.25% |
| Capital Expenditure | 5.01% | -0.54% | 8.26% | 12.43% | -14.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.06% | 96.62% | 50.63% | 50.63% | 51.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.33% | 202.15% | 87.67% | -245.99% | -466.02% |
| Cash from Investing | 55.28% | 63.33% | 38.50% | -42.64% | 1.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.48% | -31.71% | -19.54% | -14.61% | 6.12% |
| Issuance of Common Stock | 70.09% | 37.10% | 42.74% | -64.55% | 417.19% |
| Repurchase of Common Stock | -338.44% | -292.31% | -109.81% | -87.70% | 46.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -365.81% | -318.68% | -112.73% | -95.26% | 51.02% |
| Foreign Exchange rate Adjustments | 77.19% | 123.51% | 138.72% | -7,350.00% | -2,379.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.61% | 90.35% | 36.35% | -50.21% | -21.36% |