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 | 15.39% | 18.54% | 17.06% | 25.15% | 16.42% |
| Total Depreciation and Amortization | 40.99% | 32.41% | 21.54% | 17.90% | 14.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.60% | 2.87% | 21.77% | 39.89% | 43.94% |
| Change in Net Operating Assets | -23.52% | -84.61% | -26.17% | -101.67% | -92.00% |
| Cash from Operations | 18.60% | 12.84% | 18.97% | 21.56% | 17.82% |
| Capital Expenditure | -30.59% | -25.68% | -1.44% | 15.51% | 13.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -162.36% | -312.37% | -110.66% | -26.29% | -8.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29% | 2,173.12% | 2,259.82% | 850.38% | 346.20% |
| Cash from Investing | -194.55% | -180.55% | -19.23% | 24.87% | 31.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.32% | -18.96% | -19.08% | 14.74% | 0.30% |
| Repurchase of Common Stock | -59.12% | -268.97% | -- | -7,194.56% | -188.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.34% | -3,403.79% | -244.18% | -244.60% | -753.98% |
| Foreign Exchange rate Adjustments | -612.50% | -1,035.09% | -452.67% | 23,771.43% | 86.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -528.28% | -366.97% | -60.96% | 367.53% | 994.77% |