Lightspeed Commerce Inc.
LSPD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.35% | 15.30% | -7.60% | 19.11% | 5.33% |
| Total Depreciation and Amortization | -2.40% | -1.63% | 381.42% | -134.29% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.96% | 474.68% | -14.63% | -82.91% | -24.37% |
| Change in Net Operating Assets | 93.42% | -128.97% | 71.99% | -62.91% | 33.12% |
| Cash from Operations | 124.05% | 20.53% | 50.12% | -56.83% | 26.77% |
| Capital Expenditure | 11.09% | -24.56% | 74.45% | -45.27% | -171.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.40% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.02% | -28.98% | 4.00% | -18.76% | 5.04% |
| Cash from Investing | 231.92% | -133.21% | 67.37% | -40.09% | -12.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.32% | -2.15% | 9.43% | -20.74% | -6.47% |
| Issuance of Common Stock | -1.65% | -82.06% | 7,835.29% | -96.77% | 36.98% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00% | 90.00% | -- | 100.00% | -23.33% |
| Cash from Financing | 9.29% | 95.22% | -1,637.45% | -59.77% | 1.08% |
| Foreign Exchange rate Adjustments | -330.93% | 5,191.67% | 97.72% | -172.05% | 335.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.08% | 69.00% | -76.36% | -125.96% | 35.68% |
