C
Shopify Inc. SHOP
$148.75 -$2.33-1.54% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 232.84% -152.75% 56.16% 384.21% 162.64%
Total Depreciation and Amortization 0.00% 0.00% 0.00% -20.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -143.08% 258.88% -79.56% -258.87% -55.75%
Change in Net Operating Assets -483.33% 77.78% 41.30% 36.11% -242.86%
Cash from Operations 16.62% -40.33% 45.39% 24.41% 42.86%
Capital Expenditure -50.00% 0.00% -100.00% 71.43% -16.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% 84.62% --
Divestitures -- -- -- -- --
Other Investing Activities 55.99% 14.92% -40.38% -19.69% -1,761.90%
Cash from Investing 59.29% 6.35% -39.45% -11.79% -1,470.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -25.42% 20.41% 716.67% 100.00% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -25.42% 20.41% 716.67% 100.00% 0.00%
Foreign Exchange rate Adjustments 225.00% 133.33% -209.09% 1,200.00% 75.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 223.28% -2,000.00% 73.53% 58.54% -139.05%