Production (Stage)
Liquidity Services, Inc.
LQDT
$24.83
$0.341.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.36% | -8.86% | 6.27% | 5.06% | 199.42% |
| Total Depreciation and Amortization | 2.07% | 179.19% | -199.31% | 0.16% | 9.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.20% | -0.34% | -3.84% | 22.84% | 43.76% |
| Change in Net Operating Assets | 138.07% | -426.26% | -0.46% | -63.89% | 230.50% |
| Cash from Operations | 278.29% | -155.17% | -1.06% | -36.17% | 492.72% |
| Capital Expenditure | -2.59% | 36.03% | -45.22% | 17.67% | -37.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -301.31% | 124.34% | 1,319.40% | 138.07% |
| Cash from Investing | 21.68% | -778.93% | 2,887.27% | 99.65% | -644.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.17% | -41.18% | -6.25% | 46.67% | -15.38% |
| Issuance of Common Stock | -31.58% | -75.74% | 46,900.00% | -- | -100.00% |
| Repurchase of Common Stock | -311.43% | -20.40% | -70.73% | 94.81% | -547.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -347.82% | -152.02% | 28.36% | 94.66% | -600.46% |
| Foreign Exchange rate Adjustments | 117.99% | -296.42% | -973.08% | 87.68% | -140.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.90% | -207.04% | 5.70% | 115.12% | 185.95% |