Lightspeed Commerce Inc.
LSPD
$11.76
-$0.37-3.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.57% | -1,669.95% | 33.91% | 30.21% | 28.11% |
| Total Depreciation and Amortization | 42.81% | 0.64% | -7.36% | -4.78% | -6.85% |
| Total Amortization of Deferred Charges | -- | -9.52% | -- | -- | -- |
| Total Other Non-Cash Items | 1,148.12% | 32,558.80% | -48.82% | -36.59% | -85.14% |
| Change in Net Operating Assets | 188.86% | 27.02% | 93.12% | 30.11% | 55.00% |
| Cash from Operations | 187.09% | 65.17% | 114.95% | 54.48% | 45.45% |
| Capital Expenditure | -112.99% | 71.61% | 58.90% | -25.74% | 20.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.04% | -71.88% | -55.61% | -36.97% | -6.03% |
| Cash from Investing | -190.33% | -89.16% | -56.07% | -129.04% | -3.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.83% | 12.14% | -2.40% | -18.92% | -3.63% |
| Issuance of Common Stock | -98.59% | 2,264.71% | -54.75% | -36.98% | 10.85% |
| Repurchase of Common Stock | -191.46% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.50% | -- | 97.30% | 86.67% | 47.37% |
| Cash from Financing | -190.54% | -3,912.82% | -20.35% | -31.25% | -4,308.43% |
| Foreign Exchange rate Adjustments | 11,875.00% | 209.32% | -293.29% | 297.10% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.24% | -277.58% | 121.10% | 20.53% | -142.26% |