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 | 21.13% | 8.34% | 15.39% | 18.54% | 17.06% |
| Total Depreciation and Amortization | 37.95% | 41.05% | 40.99% | 32.41% | 21.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.62% | 51.59% | 8.60% | 2.87% | 21.77% |
| Change in Net Operating Assets | -263.82% | -129.67% | -23.52% | -84.61% | -26.17% |
| Cash from Operations | 13.59% | 15.95% | 18.60% | 12.84% | 18.97% |
| Capital Expenditure | -32.32% | -38.40% | -30.59% | -25.68% | -1.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.58% | 2.88% | -162.36% | -312.37% | -110.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -88.40% | -1.29% | 2,173.12% | 2,259.82% |
| Cash from Investing | -53.14% | -47.80% | -194.55% | -180.55% | -19.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.54% | -21.08% | -10.32% | -18.96% | -19.08% |
| Repurchase of Common Stock | -204.20% | -138.39% | -59.12% | -268.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -337.90% | -247.32% | -95.34% | -3,403.79% | -244.18% |
| Foreign Exchange rate Adjustments | 177.30% | -183.18% | -612.50% | -1,035.09% | -452.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.74% | -423.32% | -528.28% | -366.97% | -60.96% |