Shopify Inc.
SHOP
$126.20
$2.401.94%
NASDAQ
Recommendation
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 743.00M | 264.00M | 906.00M | -682.00M | 1.29B |
| Total Depreciation and Amortization | 7.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.00M | 311.00M | -451.00M | 1.05B | -659.00M |
| Change in Net Operating Assets | -6.00M | -70.00M | -35.00M | -6.00M | -27.00M |
| Cash from Operations | 725.00M | 513.00M | 428.00M | 367.00M | 615.00M |
| Capital Expenditure | -10.00M | -6.00M | -6.00M | -4.00M | -4.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | -56.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -644.00M | 341.00M | -246.00M | -559.00M | -657.00M |
| Cash from Investing | -654.00M | 335.00M | -252.00M | -619.00M | -661.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.04B | -- | -- | -- | -- |
| Issuance of Common Stock | 105.00M | 24.00M | 44.00M | 59.00M | 49.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -938.00M | 24.00M | 44.00M | 59.00M | 49.00M |
| Foreign Exchange rate Adjustments | -2.00M | -- | 13.00M | 4.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -869.00M | 872.00M | 233.00M | -189.00M | -9.00M |