Lightspeed Commerce Inc.
LSPD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.87% | 85.98% | 85.24% | 84.68% | 81.45% |
| Total Depreciation and Amortization | -0.21% | 0.39% | -0.33% | 1.02% | -15.01% |
| Total Amortization of Deferred Charges | -14.89% | -14.89% | -14.89% | -14.89% | 16.61% |
| Total Other Non-Cash Items | -68.55% | -97.36% | -96.87% | -96.06% | -94.26% |
| Change in Net Operating Assets | 29.38% | 12.60% | -14.53% | -36.68% | -134.27% |
| Cash from Operations | 53.61% | 39.24% | 27.26% | 22.04% | -16.50% |
| Capital Expenditure | 0.84% | -26.46% | -0.91% | 18.65% | 31.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.46% | -1.11% | 29.94% | 85.41% | 189.17% |
| Cash from Investing | -57.91% | -35.65% | 41.48% | 194.32% | 943.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.43% | 0.22% | 78.63% | 78.83% | 78.24% |
| Issuance of Common Stock | -27.32% | -6.32% | -57.66% | -54.48% | -47.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.36% | 89.76% | 89.88% | 88.57% | 65.33% |
| Cash from Financing | -648.87% | -548.05% | -33.46% | 82.42% | 82.00% |
| Foreign Exchange rate Adjustments | -388.98% | -9.98% | 32.95% | 93.28% | 132.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.98% | -1.37% | 20.95% | 49.15% | 30.99% |
