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 | 23.80% | 26.30% | -4.70% | -13.66% | -38.16% |
| Total Depreciation and Amortization | -17.46% | -1.09% | 8.22% | 0.15% | -1.54% |
| Total Amortization of Deferred Charges | 7.14% | 7.14% | 7.14% | 19.15% | 19.15% |
| Total Other Non-Cash Items | 3.37% | 15.13% | 1.32% | 38.24% | 3,168.79% |
| Change in Net Operating Assets | -108.23% | 641.21% | 967.34% | 1,447.70% | -81.19% |
| Cash from Operations | 6.12% | 37.20% | 49.36% | 36.53% | -3.59% |
| Capital Expenditure | -25.05% | -52.31% | -65.37% | -31.60% | 6.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53.42% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.56% | 50.23% | 198.43% | 116.06% | 51.97% |
| Cash from Investing | 24.64% | -132.74% | -40.95% | -49.82% | -78.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.36% | 14.71% | 11.88% | 1.01% | -9.18% |
| Issuance of Common Stock | 422.05% | 360.63% | 20.56% | -74.19% | -74.40% |
| Repurchase of Common Stock | 59.23% | 31.45% | 48.00% | 52.15% | 37.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.01% | 34.39% | 49.37% | 51.45% | 44.38% |
| Foreign Exchange rate Adjustments | -655.96% | -442.19% | -98.75% | 91.05% | 117.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.73% | 34.62% | 203.31% | 226.18% | 15.30% |