SPS Commerce, Inc.
SPSC
$113.91
-$1.91-1.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.43% | 23.29% | -7.64% | 39.29% | 22.82% |
| Total Depreciation and Amortization | 52.26% | 49.97% | 30.09% | 31.19% | 16.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.80% | -17.85% | 12.65% | 12.82% | 7.56% |
| Change in Net Operating Assets | -73.44% | -4.36% | 48.18% | -13.13% | -11,978.82% |
| Cash from Operations | 9.79% | 17.38% | 23.72% | 21.64% | -13.51% |
| Capital Expenditure | -31.75% | -74.07% | -44.71% | 8.04% | -12.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.62% | -- | -- | -68.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 27.65% | 2,963.73% | 374.79% |
| Cash from Investing | 14.77% | -4,918.20% | -128.16% | -30.89% | 34.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.37% | -36.64% | -41.36% | 122.57% | -9.92% |
| Repurchase of Common Stock | 6.61% | -141.84% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.20% | -161.63% | -21.69% | 114.57% | -330.64% |
| Foreign Exchange rate Adjustments | 297.98% | 198.07% | -444.40% | 474.29% | 32.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.67% | -1,039.16% | 4.45% | -35.43% | -79.25% |