C
SPS Commerce, Inc. SPSC
$185.62 -$0.51-0.27%
Recommendation
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--
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 18.00M 19.01M 16.84M 14.68M 15.29M
Total Depreciation and Amortization 9.03M 9.67M 8.46M 8.14M 8.48M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.93M 13.65M 10.27M 11.30M 8.34M
Change in Net Operating Assets -6.90M -9.54M 8.27M -85.00K -10.48M
Cash from Operations 34.06M 32.79M 43.84M 34.04M 21.63M
Capital Expenditure -3.53M -4.29M -5.70M -4.51M -5.26M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 -70.22M -- --
Divestitures -- -- -- -- --
Other Investing Activities 588.00K 5.10M 816.00K -9.25M 671.00K
Cash from Investing -2.95M 806.00K -75.10M -13.76M -4.59M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.65M 7.97M 1.05M 6.53M 2.43M
Repurchase of Common Stock -16.54M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -2.00M -- -- --
Cash from Financing -14.89M 5.97M 1.05M 6.53M 2.43M
Foreign Exchange rate Adjustments -674.00K 822.00K -354.00K 149.00K -55.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.56M 40.38M -30.56M 26.96M 19.41M
Weiss Ratings