Financials
LSPD Lightspeed Commerce, Inc. (TOR)
-
- Last: 16.080
- Change: -0.63 (-3.77%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -44.98 M | -68.60 M | -802.58 M | -37.10 M |
| Depreciation and Amortization | 4.12 M | 3.91 M | 4.14 M | 4.33 M |
| Amortization of Goodwill and Intangibles | 47.77 M | 48.00 M | 29.87 M | 30.91 M |
| Impairment of Oil, Gas and Mineral Properties | 253.15 M | 243.39 M | 203.14 M | 229.71 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 42.42 M | 44.30 M | 47.93 M | 35.73 M |
| (Income) Loss on Equity Investment | -323.67 K | 3.82 M | 958.47 K | -3.52 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 5.60 M | 4.18 M | -20.80 M | 12.78 M |
| Change in Inventories | 4.08 M | -459.46 K | 1.76 M | 4.63 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -324.20 K | -191.03 K | -20.15 K | -263.19 K |
| Change in Other Net Operating Assets | 6.25 M | -138.39 K | -1.49 M | -18.48 M |
| Cash from Operating Activities | 42.98 M | 25.60 M | -2.56 M | 16.40 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -227.79 K | 0.00 | -1.08 M | -9.37 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 9.16 M |
| Cash from Investing Activities | -20.44 M | -17.05 M | -11.08 M | -8.70 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 361.71 K | -161.12 M | -129.13 M | -342.72 K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 361.71 K | -161.12 M | -129.13 M | -342.72 K |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -1.48 M | -163.95 M | -131.53 M | -2.80 M |
| Foreign Exchange Rate Adjustment | -53.05 K | 1.96 M | 786.59 K | -1.93 M |
| Net Change in Cash | 21.01 M | -153.43 M | -144.39 M | 2.96 M |
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