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 | 47.17% | 8.99% | 9.43% | 23.29% | -7.64% |
| Total Depreciation and Amortization | 22.21% | 33.72% | 52.26% | 49.97% | 30.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.05% | 202.78% | 30.80% | -17.85% | 12.65% |
| Change in Net Operating Assets | -191.50% | -306.90% | -73.44% | -4.36% | 48.18% |
| Cash from Operations | 13.09% | 13.66% | 9.79% | 17.38% | 23.72% |
| Capital Expenditure | -23.13% | -15.61% | -31.75% | -74.07% | -44.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 96.62% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 27.65% |
| Cash from Investing | -3,270.48% | 93.84% | 14.77% | -4,918.20% | -128.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.51% | -32.69% | 15.37% | -36.64% | -41.36% |
| Repurchase of Common Stock | -- | -35,611.90% | 6.61% | -141.84% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -542.75% | -1,361.65% | 15.20% | -161.63% | -21.69% |
| Foreign Exchange rate Adjustments | 103.21% | -100.60% | 297.98% | 198.07% | -444.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.20% | 163.11% | 126.67% | -1,039.16% | 4.45% |