SPS Commerce, Inc.
SPSC
$78.26
-$0.74-0.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.96% | 11.85% | 21.13% | 8.34% | 15.39% |
| Total Depreciation and Amortization | 17.74% | 28.07% | 37.95% | 41.05% | 40.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.37% | 79.14% | 53.62% | 51.59% | 8.60% |
| Change in Net Operating Assets | -4.91% | -207.83% | -263.82% | -129.67% | -23.52% |
| Cash from Operations | 37.27% | 19.05% | 13.59% | 15.95% | 18.60% |
| Capital Expenditure | -21.34% | -21.40% | -32.32% | -38.40% | -30.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.66% | 3.58% | 2.88% | -162.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -88.40% | -1.29% |
| Cash from Investing | 91.86% | 88.83% | -53.14% | -47.80% | -194.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.22% | -1.97% | -7.54% | -21.08% | -10.32% |
| Repurchase of Common Stock | -156.66% | -98.93% | -204.20% | -138.39% | -59.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -217.57% | -128.79% | -337.90% | -247.32% | -95.34% |
| Foreign Exchange rate Adjustments | 761.40% | 279.13% | 177.30% | -183.18% | -612.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.43% | 142.48% | -508.74% | -423.32% | -528.28% |