SPS Commerce, Inc.
SPSC
$132.73
-$1.10-0.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.05M | 78.51M | 71.89M | 68.54M | 65.82M |
| Total Depreciation and Amortization | 42.23M | 39.32M | 36.68M | 35.30M | 34.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.03M | 51.31M | 49.99M | 49.14M | 43.55M |
| Change in Net Operating Assets | -14.92M | -19.51M | -18.43M | -8.24M | -11.82M |
| Cash from Operations | 157.40M | 149.62M | 140.13M | 144.73M | 132.30M |
| Capital Expenditure | -20.05M | -18.13M | -18.58M | -18.03M | -19.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -147.92M | -147.40M | -99.56M | -70.22M | -70.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.52M | 56.11M | 31.92M | -2.75M | -2.66M |
| Cash from Investing | -110.45M | -109.42M | -86.22M | -91.00M | -92.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.54M | 17.84M | 16.55M | 17.20M | 17.97M |
| Repurchase of Common Stock | -37.57M | -37.57M | -37.48M | -16.54M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.00M | -2.00M | -2.00M | -2.00M |
| Cash from Financing | -23.03M | -21.73M | -22.94M | -1.34M | 15.97M |
| Foreign Exchange rate Adjustments | -1.98M | 1.67M | -8.00K | -57.00K | 562.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.94M | 20.14M | 30.97M | 52.33M | 56.19M |
