Development
SPS Commerce, Inc.
SPSC
$102.90
-$0.985-0.95%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.01M | 16.84M | 14.68M | 15.29M | 15.92M |
| Total Depreciation and Amortization | 9.67M | 8.46M | 8.14M | 8.48M | 8.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.65M | 10.27M | 11.30M | 8.34M | 6.77M |
| Change in Net Operating Assets | -9.54M | 8.27M | -85.00K | -10.48M | -7.39M |
| Cash from Operations | 32.79M | 43.84M | 34.04M | 21.63M | 23.57M |
| Capital Expenditure | -4.29M | -5.70M | -4.51M | -5.26M | -5.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -70.22M | -- | -- | -46.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10M | 816.00K | -9.25M | 671.00K | 286.00K |
| Cash from Investing | 806.00K | -75.10M | -13.76M | -4.59M | -52.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.97M | 1.05M | 6.53M | 2.43M | 5.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -515.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -- | -- | -- | -- |
| Cash from Financing | 5.97M | 1.05M | 6.53M | 2.43M | 5.02M |
| Foreign Exchange rate Adjustments | 822.00K | -354.00K | 149.00K | -55.00K | 267.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.38M | -30.56M | 26.96M | 19.41M | -23.34M |