Production (Stage)
Lightspeed Commerce Inc.
LSPD
$10.53
$0.656.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,669.95% | 33.91% | 30.21% | 28.11% | 56.30% |
| Total Depreciation and Amortization | 0.64% | -7.36% | -4.78% | -6.85% | 35.26% |
| Total Amortization of Deferred Charges | -9.52% | -- | -- | -- | -14.89% |
| Total Other Non-Cash Items | 32,558.80% | -48.82% | -36.59% | -85.14% | -91.44% |
| Change in Net Operating Assets | 27.02% | 93.12% | 30.11% | 55.00% | -59.52% |
| Cash from Operations | 65.17% | 114.95% | 54.48% | 45.45% | 31.38% |
| Capital Expenditure | 71.61% | 58.90% | -25.74% | 20.84% | -64.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.88% | -55.61% | -36.97% | -6.03% | -6.90% |
| Cash from Investing | -89.16% | -56.07% | -129.04% | -3.81% | -31.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.14% | -2.40% | -18.92% | -3.63% | 4.10% |
| Issuance of Common Stock | 2,264.71% | -54.75% | -36.98% | 10.85% | -95.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 97.30% | 86.67% | 47.37% | 100.00% |
| Cash from Financing | -3,912.82% | -20.35% | -31.25% | -4,308.43% | 1.22% |
| Foreign Exchange rate Adjustments | 209.32% | -293.29% | 297.10% | -300.00% | -1,243.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.58% | 121.10% | 20.53% | -142.26% | 28.08% |