SPS Commerce, Inc.
SPSC
$55.03
-$0.18-0.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.85% | 21.13% | 8.34% | 15.39% | 18.54% |
| Total Depreciation and Amortization | 28.07% | 37.95% | 41.05% | 40.99% | 32.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.14% | 53.62% | 51.59% | 8.60% | 2.87% |
| Change in Net Operating Assets | -207.83% | -263.82% | -129.67% | -23.52% | -84.61% |
| Cash from Operations | 19.05% | 13.59% | 15.95% | 18.60% | 12.84% |
| Capital Expenditure | -21.40% | -32.32% | -38.40% | -30.59% | -25.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.66% | 3.58% | 2.88% | -162.36% | -312.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -88.40% | -1.29% | 2,173.12% |
| Cash from Investing | 88.83% | -53.14% | -47.80% | -194.55% | -180.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -1.97% | -7.54% | -21.08% | -10.32% | -18.96% |
| Repurchase of Common Stock | -98.93% | -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 | -128.79% | -337.90% | -247.32% | -95.34% | -3,403.79% |
| Foreign Exchange rate Adjustments | 279.13% | 177.30% | -183.18% | -612.50% | -1,035.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.48% | -508.74% | -423.32% | -528.28% | -366.97% |