Lightspeed Commerce Inc.
LSPD
$10.92
$0.161.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.27% | -41.57% | -1,669.95% | 33.91% | 30.21% |
| Total Depreciation and Amortization | 45.82% | 42.81% | 0.64% | -7.36% | -4.78% |
| Total Amortization of Deferred Charges | -- | -- | -9.52% | -- | -- |
| Total Other Non-Cash Items | 38.42% | 1,148.12% | 32,558.80% | -48.82% | -36.59% |
| Change in Net Operating Assets | 156.05% | 188.86% | 27.02% | 93.12% | 30.11% |
| Cash from Operations | 325.81% | 187.09% | 65.17% | 114.95% | 54.48% |
| Capital Expenditure | -61.80% | -112.99% | 71.61% | 58.90% | -25.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.54% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.07% | -157.04% | -71.88% | -55.61% | -36.97% |
| Cash from Investing | -301.75% | -190.33% | -89.16% | -56.07% | -129.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.89% | 3.83% | 12.14% | -2.40% | -18.92% |
| Issuance of Common Stock | 284.71% | -98.59% | 2,264.71% | -54.75% | -36.98% |
| Repurchase of Common Stock | -- | -191.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -725.00% | 77.50% | -- | 97.30% | 86.67% |
| Cash from Financing | 28.48% | -190.54% | -3,912.82% | -20.35% | -31.25% |
| Foreign Exchange rate Adjustments | -105.73% | 11,875.00% | 209.32% | -293.29% | 297.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.12% | -130.24% | -277.58% | 121.10% | 20.53% |