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 | -65.22% | -11.11% | 47.17% | 8.99% | 9.43% |
| Total Depreciation and Amortization | 7.11% | 11.88% | 22.21% | 33.72% | 52.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.00% | 79.36% | 24.05% | 202.78% | 30.80% |
| Change in Net Operating Assets | 129.01% | 103.18% | -191.50% | -306.90% | -73.44% |
| Cash from Operations | 104.28% | 39.13% | 13.09% | 13.66% | 9.79% |
| Capital Expenditure | -29.00% | -16.10% | -23.13% | -15.61% | -31.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 96.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.22% | 95.17% | -3,270.48% | 93.84% | 14.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.18% | 20.75% | -13.51% | -32.69% | 15.37% |
| Repurchase of Common Stock | -161.96% | -17.81% | -- | -35,611.90% | 6.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -270.42% | -17.73% | -542.75% | -1,361.65% | 15.20% |
| Foreign Exchange rate Adjustments | -99.24% | -56.43% | 103.21% | -100.60% | 297.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00% | 102.00% | -58.20% | 163.11% | 126.67% |