SPS Commerce, Inc.
SPSC
$132.73
-$1.10-0.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.15% | 30.10% | 0.16% | -5.30% | 12.88% |
| Total Depreciation and Amortization | 13.24% | 16.59% | 5.44% | -6.55% | 14.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.73% | -4.71% | -12.72% | 2.05% | 32.93% |
| Change in Net Operating Assets | -168.76% | 169.99% | -48.88% | 27.68% | -215.27% |
| Cash from Operations | -23.94% | 81.14% | -13.57% | 3.90% | -25.22% |
| Capital Expenditure | -18.59% | -3.58% | -43.19% | 17.72% | 24.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.56% | -302.34% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.96% | -1.64% | 4,222.79% | -88.47% | 525.00% |
| Cash from Investing | 99.77% | -994.15% | -205.06% | -465.38% | 101.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 99.87% | -60.27% | 256.27% | -79.27% | 658.57% |
| Repurchase of Common Stock | 100.00% | 99.60% | -26.62% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.32% | 114.96% | -1.16% | -349.61% | 468.10% |
| Foreign Exchange rate Adjustments | -313.66% | 569.19% | 129.38% | -182.00% | 332.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.90% | -839.77% | -64.03% | -61.48% | 232.12% |
