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 | -306.92% | 39.87% | 85.98% | 85.24% | 84.68% |
| Total Depreciation and Amortization | -7.06% | -0.21% | 0.39% | -0.33% | 1.02% |
| Total Amortization of Deferred Charges | -9.52% | -14.89% | -14.89% | -14.89% | -14.89% |
| Total Other Non-Cash Items | 1,549.04% | -68.55% | -97.36% | -96.87% | -96.06% |
| Change in Net Operating Assets | 46.30% | 29.38% | 12.60% | -14.53% | -36.68% |
| Cash from Operations | 66.46% | 53.61% | 39.24% | 27.26% | 22.04% |
| Capital Expenditure | 49.63% | 0.84% | -26.46% | -0.91% | 18.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.20% | -27.46% | -1.11% | 29.94% | 85.41% |
| Cash from Investing | -69.01% | -57.91% | -35.65% | 41.48% | 194.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.22% | -4.43% | 0.22% | 78.63% | 78.83% |
| Issuance of Common Stock | 4.06% | -27.32% | -6.32% | -57.66% | -54.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.87% | 90.36% | 89.76% | 89.88% | 88.57% |
| Cash from Financing | -2,127.37% | -648.87% | -548.05% | -33.46% | 82.42% |
| Foreign Exchange rate Adjustments | -117.43% | -388.98% | -9.98% | 32.95% | 93.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.65% | 0.98% | -1.37% | 20.95% | 49.15% |