SPS Commerce, Inc.
SPSC
$64.05
$1.883.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.06% | 29.57% | -11.10% | 26.41% | -25.15% |
| Total Depreciation and Amortization | 3.50% | 2.39% | 7.05% | 7.73% | 13.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.62% | 120.58% | 38.97% | -25.58% | 32.73% |
| Change in Net Operating Assets | 3.13% | 16.50% | -147.42% | -45.66% | -168.76% |
| Cash from Operations | -24.32% | 87.52% | -19.16% | -1.43% | -23.94% |
| Capital Expenditure | -26.30% | 9.11% | -8.37% | 1.03% | -18.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.30% | -26,981.45% | 99.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -73.96% |
| Cash from Investing | -26.30% | 20.88% | 94.82% | -65,003.96% | 99.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 156.83% | -76.82% | 548.76% | -77.61% | 99.87% |
| Repurchase of Common Stock | 17.59% | -53.38% | 51.11% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.24% | -122.56% | 67.21% | -933.95% | 107.32% |
| Foreign Exchange rate Adjustments | 1,237.50% | -101.02% | 19.21% | 123.35% | -313.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.51% | 105.98% | 108.68% | -446.40% | 201.90% |