SPS Commerce, Inc.
SPSC
$113.91
-$1.91-1.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.10% | 26.41% | -25.15% | 30.10% | 0.16% |
| Total Depreciation and Amortization | 7.05% | 7.73% | 13.24% | 16.59% | 5.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.97% | -25.58% | 32.73% | -4.71% | -12.72% |
| Change in Net Operating Assets | -147.42% | -45.66% | -168.76% | 169.99% | -48.88% |
| Cash from Operations | -19.16% | -1.43% | -23.94% | 81.14% | -13.57% |
| Capital Expenditure | -8.37% | 1.03% | -18.59% | -3.58% | -43.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.30% | -26,981.45% | 99.56% | -302.34% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -73.96% | -1.64% | 4,222.79% |
| Cash from Investing | 94.82% | -65,003.96% | 99.77% | -994.15% | -205.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 548.76% | -77.61% | 99.87% | -60.27% | 256.27% |
| Repurchase of Common Stock | 51.11% | -- | 100.00% | 99.60% | -26.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.21% | -933.95% | 107.32% | 114.96% | -1.16% |
| Foreign Exchange rate Adjustments | 19.21% | 123.35% | -313.66% | 569.19% | 129.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.68% | -446.40% | 201.90% | -839.77% | -64.03% |