SPS Commerce, Inc.
SPSC
$55.03
-$0.18-0.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.73M | 25.84M | 25.57M | 19.73M | 22.20M |
| Total Depreciation and Amortization | 15.15M | 15.37M | 14.85M | 14.50M | 13.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.52M | 19.07M | 35.07M | 15.90M | 11.44M |
| Change in Net Operating Assets | 229.00K | -14.40M | -14.87M | -17.81M | -7.20M |
| Cash from Operations | 55.63M | 45.87M | 60.61M | 32.32M | 39.98M |
| Capital Expenditure | -7.14M | -7.65M | -6.06M | -6.67M | -6.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -992.00K | -141.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.14M | -7.65M | -6.06M | -7.66M | -147.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.26M | 4.04M | 1.57M | 6.79M | 1.05M |
| Repurchase of Common Stock | -47.12M | -24.72M | -30.00M | -19.56M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.86M | -20.68M | -28.43M | -12.77M | -38.95M |
| Foreign Exchange rate Adjustments | 288.00K | 91.00K | -8.00K | 788.00K | 661.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92M | 17.63M | 26.12M | 12.68M | -146.10M |