Shopify Inc.
SHOP
$148.70
-$2.38-1.57%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 906.00M | -682.00M | 1.29B | 828.00M | 171.00M |
Total Depreciation and Amortization | 8.00M | 8.00M | 8.00M | 8.00M | 10.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -451.00M | 1.05B | -659.00M | -367.00M | 231.00M |
Change in Net Operating Assets | -35.00M | -6.00M | -27.00M | -46.00M | -72.00M |
Cash from Operations | 428.00M | 367.00M | 615.00M | 423.00M | 340.00M |
Capital Expenditure | -6.00M | -4.00M | -4.00M | -2.00M | -7.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -56.00M | 0.00 | -4.00M | -26.00M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -246.00M | -559.00M | -657.00M | -468.00M | -391.00M |
Cash from Investing | -252.00M | -619.00M | -661.00M | -474.00M | -424.00M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 44.00M | 59.00M | 49.00M | 6.00M | 3.00M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 44.00M | 59.00M | 49.00M | 6.00M | 3.00M |
Foreign Exchange rate Adjustments | 13.00M | 4.00M | -12.00M | 11.00M | -1.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 233.00M | -189.00M | -9.00M | -34.00M | -82.00M |