Shopify Inc.
SHOP
$126.20
$2.401.94%
NASDAQ
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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 | 181.44% | -70.86% | 232.84% | -152.75% | 56.16% |
| Total Depreciation and Amortization | -12.50% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.11% | 168.96% | -143.08% | 258.88% | -79.56% |
| Change in Net Operating Assets | 91.43% | -100.00% | -483.33% | 77.78% | 41.30% |
| Cash from Operations | 41.33% | 19.86% | 16.62% | -40.33% | 45.39% |
| Capital Expenditure | -66.67% | 0.00% | -50.00% | 0.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.86% | 238.62% | 55.99% | 14.92% | -40.38% |
| Cash from Investing | -295.22% | 232.94% | 59.29% | 6.35% | -39.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 337.50% | -45.45% | -25.42% | 20.41% | 716.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,008.33% | -45.45% | -25.42% | 20.41% | 716.67% |
| Foreign Exchange rate Adjustments | -- | -- | 225.00% | 133.33% | -209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.66% | 274.25% | 223.28% | -2,000.00% | 73.53% |