Shopify Inc.
SHOP
$148.75
-$2.33-1.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 429.82% | -149.82% | 96.80% | 15.32% | 113.04% |
| Total Depreciation and Amortization | -20.00% | -20.00% | -20.00% | -38.46% | -41.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -295.24% | 100.57% | -171.19% | 13.85% | -82.47% |
| Change in Net Operating Assets | 51.39% | 71.43% | -212.50% | -70.37% | -176.60% |
| Cash from Operations | 25.88% | 54.20% | 37.28% | 52.16% | 188.14% |
| Capital Expenditure | 14.29% | 33.33% | -100.00% | 0.00% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.08% | -2,561.90% | -90.99% | 22.52% | -55.16% |
| Cash from Investing | 40.57% | -2,192.59% | -91.04% | 21.78% | -55.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,366.67% | 1,866.67% | 188.24% | -45.45% | -88.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,366.67% | 1,866.67% | 188.24% | -45.45% | -88.46% |
| Foreign Exchange rate Adjustments | 1,400.00% | 200.00% | -271.43% | 257.14% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.15% | -190.00% | -107.14% | 89.51% | 35.43% |