Production (Stage)
Lightspeed Commerce Inc.
LSPD
$10.74
$0.211.99%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,066.34% | 10.35% | 15.30% | -7.60% | 19.11% |
| Total Depreciation and Amortization | -136.77% | -2.40% | -1.63% | 381.42% | -134.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,805.33% | -38.96% | 474.68% | -14.63% | -82.91% |
| Change in Net Operating Assets | -1,628.84% | 93.42% | -128.97% | 71.99% | -62.91% |
| Cash from Operations | -465.37% | 124.05% | 20.53% | 50.12% | -56.83% |
| Capital Expenditure | -0.32% | 11.09% | -24.56% | 74.45% | -45.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -554.21% | 98.40% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.54% | -26.02% | -28.98% | 4.00% | -18.76% |
| Cash from Investing | -85.21% | 231.92% | -133.21% | 67.37% | -40.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.59% | 8.32% | -2.15% | 9.43% | -20.74% |
| Issuance of Common Stock | 68.91% | -1.65% | -82.06% | 7,835.29% | -96.77% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,400.00% | 75.00% | 90.00% | -- | 100.00% |
| Cash from Financing | -5,226.98% | 9.29% | 95.22% | -1,637.45% | -59.77% |
| Foreign Exchange rate Adjustments | 140.75% | -330.93% | 5,191.67% | 97.72% | -172.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,143.10% | 117.08% | 69.00% | -76.36% | -125.96% |