Lightspeed Commerce Inc.
LSPD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.91% | 30.21% | 28.11% | 56.30% | 95.06% |
| Total Depreciation and Amortization | -7.36% | -4.78% | -6.85% | 35.26% | -5.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -14.89% | -- |
| Total Other Non-Cash Items | -48.82% | -36.59% | -85.14% | -91.44% | -98.71% |
| Change in Net Operating Assets | 93.12% | 30.11% | 55.00% | -59.52% | 16.37% |
| Cash from Operations | 114.95% | 54.48% | 45.45% | 31.38% | 31.14% |
| Capital Expenditure | 58.90% | -25.74% | 20.84% | -64.43% | -13.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.61% | -36.97% | -6.03% | -6.90% | 75.35% |
| Cash from Investing | -56.07% | -129.04% | -3.81% | -31.06% | 113.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.40% | -18.92% | -3.63% | 4.10% | 14.83% |
| Issuance of Common Stock | -54.75% | -36.98% | 10.85% | -95.88% | 99.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.30% | 86.67% | 47.37% | 100.00% | 89.75% |
| Cash from Financing | -20.35% | -31.25% | -4,308.43% | 1.22% | 38.69% |
| Foreign Exchange rate Adjustments | -293.29% | 297.10% | -300.00% | -1,243.48% | -37.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.10% | 20.53% | -142.26% | 28.08% | 50.59% |
