SPS Commerce, Inc.
SPSC
$80.70
-$2.62-3.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.57% | -11.10% | 26.41% | -25.15% | 30.10% |
| Total Depreciation and Amortization | 2.39% | 7.05% | 7.73% | 13.24% | 16.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.58% | 38.97% | -25.58% | 32.73% | -4.71% |
| Change in Net Operating Assets | 16.50% | -147.42% | -45.66% | -168.76% | 169.99% |
| Cash from Operations | 87.52% | -19.16% | -1.43% | -23.94% | 81.14% |
| Capital Expenditure | 9.11% | -8.37% | 1.03% | -18.59% | -3.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.30% | -26,981.45% | 99.56% | -302.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -73.96% | -1.64% |
| Cash from Investing | 20.88% | 94.82% | -65,003.96% | 99.77% | -994.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.82% | 548.76% | -77.61% | 99.87% | -60.27% |
| Repurchase of Common Stock | -53.38% | 51.11% | -- | 100.00% | 99.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.56% | 67.21% | -933.95% | 107.32% | 114.96% |
| Foreign Exchange rate Adjustments | -101.02% | 19.21% | 123.35% | -313.66% | 569.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.98% | 108.68% | -446.40% | 201.90% | -839.77% |