Liquidity Services, Inc.
LQDT
$30.73
-$1.12-3.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.60% | 40.53% | 33.93% | 23.80% | 26.30% |
| Total Depreciation and Amortization | -0.98% | -8.35% | -29.99% | -17.46% | -1.09% |
| Total Amortization of Deferred Charges | -20.00% | -20.00% | 7.14% | 7.14% | 7.14% |
| Total Other Non-Cash Items | 3.16% | 5.05% | -3.37% | 3.37% | 15.13% |
| Change in Net Operating Assets | 51.99% | -51.82% | -126.58% | -108.23% | 641.21% |
| Cash from Operations | 17.05% | -4.93% | -19.25% | 6.12% | 37.20% |
| Capital Expenditure | 8.26% | 12.43% | -14.31% | -25.05% | -52.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.63% | 50.63% | 51.81% | 53.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.67% | -245.99% | -466.02% | 7.56% | 50.23% |
| Cash from Investing | 38.50% | -42.64% | 1.43% | 24.64% | -132.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.54% | -14.61% | 6.12% | 23.36% | 14.71% |
| Issuance of Common Stock | 42.74% | -64.55% | 417.19% | 422.05% | 360.63% |
| Repurchase of Common Stock | -109.81% | -87.70% | 46.01% | 59.23% | 31.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.73% | -95.26% | 51.02% | 63.01% | 34.39% |
| Foreign Exchange rate Adjustments | 138.72% | -7,350.00% | -2,379.31% | -655.96% | -442.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.35% | -50.21% | -21.36% | 128.73% | 34.62% |