Shopify Inc.
SHOP
$158.64
-$0.70-0.44%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.00M | 906.00M | -682.00M | 1.29B | 828.00M |
| Total Depreciation and Amortization | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.00M | -451.00M | 1.05B | -659.00M | -367.00M |
| Change in Net Operating Assets | -70.00M | -35.00M | -6.00M | -27.00M | -46.00M |
| Cash from Operations | 513.00M | 428.00M | 367.00M | 615.00M | 423.00M |
| Capital Expenditure | -6.00M | -6.00M | -4.00M | -4.00M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -56.00M | 0.00 | -4.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.00M | -246.00M | -559.00M | -657.00M | -468.00M |
| Cash from Investing | 335.00M | -252.00M | -619.00M | -661.00M | -474.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.00M | 44.00M | 59.00M | 49.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.00M | 44.00M | 59.00M | 49.00M | 6.00M |
| Foreign Exchange rate Adjustments | -- | 13.00M | 4.00M | -12.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 872.00M | 233.00M | -189.00M | -9.00M | -34.00M |