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 | 82.95M | 81.25M | 77.05M | 78.51M | 71.89M |
| Total Depreciation and Amortization | 51.72M | 46.74M | 42.23M | 39.32M | 36.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.29M | 50.55M | 53.03M | 51.31M | 49.99M |
| Change in Net Operating Assets | -22.76M | -15.22M | -14.92M | -19.51M | -18.43M |
| Cash from Operations | 166.20M | 163.32M | 157.40M | 149.62M | 140.13M |
| Capital Expenditure | -24.27M | -22.66M | -20.05M | -18.13M | -18.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -261.21M | -289.56M | -147.92M | -147.40M | -99.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.51M | 56.93M | 57.52M | 56.11M | 31.92M |
| Cash from Investing | -253.97M | -255.30M | -110.45M | -109.42M | -86.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.84M | 13.94M | 14.54M | 17.84M | 16.55M |
| Repurchase of Common Stock | -59.64M | -61.03M | -37.57M | -37.57M | -37.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.00M | -2.00M |
| Cash from Financing | -44.80M | -47.09M | -23.03M | -21.73M | -22.94M |
| Foreign Exchange rate Adjustments | -57.00K | -647.00K | -1.98M | 1.67M | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.63M | -139.72M | 21.94M | 20.14M | 30.97M |