Development
SPS Commerce, Inc.
SPSC
$102.66
-$1.22-1.17%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.39% | 20.67% | 29.81% | 23.02% | 23.63% |
| Total Depreciation and Amortization | 23.26% | 27.74% | 28.03% | 22.21% | 13.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.00% | 0.72% | -5.82% | -16.59% | -8.90% |
| Change in Net Operating Assets | 28.41% | -44.40% | 33.65% | 82.24% | -339.83% |
| Cash from Operations | 32.23% | 14.17% | 25.17% | 22.69% | -11.37% |
| Capital Expenditure | 0.60% | -19.75% | -12.69% | -0.51% | -1.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 23.19% | -88.28% | -435.68% | -435.68% | -435.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.72% | -259.25% | -788.95% | -816.59% | 85.17% |
| Cash from Investing | 17.86% | -93.65% | -267.70% | -239.60% | -141.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.13% | 43.75% | 38.24% | 12.68% | -17.91% |
| Repurchase of Common Stock | -- | 99.02% | 70.61% | 21.50% | -111.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.49% | 136.08% | 110.87% | 43.02% | -278.32% |
| Foreign Exchange rate Adjustments | 293.79% | 101.36% | 63.91% | -584.62% | -1,035.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.82% | 21.36% | -112.20% | -161.47% | -177.18% |