Lightspeed Commerce Inc.
LSPD.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -398.27% | -353.67% | -306.92% | 39.87% | 85.98% |
| Total Depreciation and Amortization | 30.20% | 11.23% | -7.06% | -0.21% | 0.39% |
| Total Amortization of Deferred Charges | -9.52% | -9.52% | -9.52% | -14.89% | -14.89% |
| Total Other Non-Cash Items | 2,651.61% | 2,134.89% | 1,549.04% | -68.55% | -97.36% |
| Change in Net Operating Assets | 93.55% | 58.58% | 46.30% | 29.38% | 12.60% |
| Cash from Operations | 142.50% | 92.85% | 66.46% | 53.61% | 39.24% |
| Capital Expenditure | 28.12% | 34.94% | 49.63% | 0.84% | -26.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.51% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.67% | -78.10% | -42.20% | -27.46% | -1.11% |
| Cash from Investing | -176.66% | -119.60% | -69.01% | -57.91% | -35.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.74% | -0.31% | -2.22% | -4.43% | 0.22% |
| Issuance of Common Stock | -25.49% | -60.41% | 4.06% | -27.32% | -6.32% |
| Repurchase of Common Stock | -422.75% | -422.70% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.75% | -39.25% | -25.87% | 90.36% | 89.76% |
| Cash from Financing | -363.70% | -369.57% | -2,127.37% | -648.87% | -548.05% |
| Foreign Exchange rate Adjustments | -32.50% | 1,106.78% | -117.43% | -388.98% | -9.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.73% | -112.88% | -109.65% | 0.98% | -1.37% |