Liquidity Services, Inc.
LQDT
$28.81
-$0.64-2.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.30% | -4.70% | -13.66% | -38.16% | -53.51% |
| Total Depreciation and Amortization | -1.09% | 8.22% | 0.15% | -1.54% | -4.75% |
| Total Amortization of Deferred Charges | 7.14% | 7.14% | 19.15% | 19.15% | 19.15% |
| Total Other Non-Cash Items | 15.13% | 1.32% | 38.24% | 3,168.79% | 278.70% |
| Change in Net Operating Assets | 641.21% | 967.34% | 1,447.70% | -81.19% | 116.50% |
| Cash from Operations | 37.20% | 49.36% | 36.53% | -3.59% | 51.08% |
| Capital Expenditure | -52.31% | -65.37% | -31.60% | 6.57% | 19.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.23% | 198.43% | 116.06% | 51.97% | -27.36% |
| Cash from Investing | -132.74% | -40.95% | -49.82% | -78.30% | 5.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.71% | 11.88% | 1.01% | -9.18% | -5.15% |
| Issuance of Common Stock | 360.63% | 20.56% | -74.19% | -74.40% | -74.40% |
| Repurchase of Common Stock | 31.45% | 48.00% | 52.15% | 37.15% | 48.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.39% | 49.37% | 51.45% | 44.38% | 53.28% |
| Foreign Exchange rate Adjustments | -442.19% | -98.75% | 91.05% | 117.27% | 136.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.62% | 203.31% | 226.18% | 15.30% | 247.75% |
