SPS Commerce, Inc.
SPSC
$78.26
-$0.74-0.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.21% | -23.65% | 1.06% | 29.57% | -11.10% |
| Total Depreciation and Amortization | 2.49% | -1.38% | 3.50% | 2.39% | 7.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.50% | 7.60% | -45.62% | 120.58% | 38.97% |
| Change in Net Operating Assets | 2,155.46% | 101.59% | 3.13% | 16.50% | -147.42% |
| Cash from Operations | 18.70% | 21.27% | -24.32% | 87.52% | -19.16% |
| Capital Expenditure | -20.42% | 6.68% | -26.30% | 9.11% | -8.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.38% | 6.68% | -26.30% | 20.88% | 94.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 210.69% | -68.74% | 156.83% | -76.82% | 548.76% |
| Repurchase of Common Stock | -8.72% | -90.62% | 17.59% | -53.38% | 51.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.16% | -121.75% | 27.24% | -122.56% | 67.21% |
| Foreign Exchange rate Adjustments | -97.92% | 216.48% | 1,237.50% | -101.02% | 19.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.01% | -83.46% | -32.51% | 105.98% | 108.68% |