Development
SPS Commerce, Inc.
SPSC
$102.70
-$1.18-1.14%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 12.88% | 14.71% | -3.97% | -3.93% | 0.33% |
| Total Depreciation and Amortization | 14.20% | 3.94% | -3.95% | 2.50% | 15.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.93% | -9.16% | 35.48% | 23.21% | -18.61% |
| Change in Net Operating Assets | -215.27% | 9,831.76% | 99.19% | -41.84% | -188.46% |
| Cash from Operations | -25.22% | 28.80% | 57.36% | -8.22% | -40.63% |
| Capital Expenditure | 24.64% | -26.40% | 14.31% | 12.11% | -4.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -3.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 525.00% | 108.82% | -1,478.54% | 134.62% | 106.12% |
| Cash from Investing | 101.07% | -445.86% | -199.74% | 91.21% | 5.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 658.57% | -83.92% | 169.28% | -56.22% | 176.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | 95.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 468.10% | -83.92% | 169.28% | -51.73% | 147.98% |
| Foreign Exchange rate Adjustments | 332.20% | -337.58% | 370.91% | -120.60% | 163.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.12% | -213.36% | 38.89% | 183.18% | 11.92% |