Development
SPS Commerce, Inc.
SPSC
$103.42
-$0.46-0.44%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.45% | 6.17% | 36.54% | 21.31% | 24.68% |
| Total Depreciation and Amortization | 16.87% | 18.08% | 26.86% | 33.83% | 33.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.55% | 23.41% | 36.56% | -15.60% | -31.88% |
| Change in Net Operating Assets | -29.10% | -0.93% | -101.22% | 57.19% | -403.83% |
| Cash from Operations | 39.11% | 10.44% | 4.94% | 397.61% | -24.76% |
| Capital Expenditure | 28.27% | 0.09% | -17.52% | -20.80% | -48.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -56.31% | -- | -- | -172.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,683.22% | 117.46% | -29.81% | -93.31% | -95.58% |
| Cash from Investing | 101.54% | -35.81% | -25.51% | -180.98% | -257.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 43.80% | -47.63% | 92.68% | 272.50% | 16.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | 94.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.73% | 110.03% | 156.25% | 116.64% | 200.46% |
| Foreign Exchange rate Adjustments | 207.87% | 16.11% | 164.50% | -157.29% | 551.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.03% | -15.35% | 179.76% | 534.83% | -298.63% |