Shopify Inc.
SHOP
$97.42
$2.022.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.33B | 1.23B | 1.78B | 2.35B | 1.61B |
| Total Depreciation and Amortization | 30.00M | 31.00M | 32.00M | 32.00M | 34.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 966.00M | 888.00M | 248.00M | -430.00M | 252.00M |
| Change in Net Operating Assets | -181.00M | -117.00M | -138.00M | -114.00M | -151.00M |
| Cash from Operations | 2.15B | 2.03B | 1.92B | 1.83B | 1.75B |
| Capital Expenditure | -27.00M | -26.00M | -20.00M | -16.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -56.00M | -56.00M | -60.00M | -86.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.00M | -1.11B | -1.12B | -1.93B | -2.08B |
| Cash from Investing | -261.00M | -1.19B | -1.20B | -2.01B | -2.18B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.04B | -1.04B | -- | -- | -- |
| Issuance of Common Stock | 179.00M | 232.00M | 176.00M | 158.00M | 117.00M |
| Repurchase of Common Stock | -491.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.36B | -811.00M | 176.00M | 158.00M | 117.00M |
| Foreign Exchange rate Adjustments | 8.00M | 15.00M | 5.00M | 16.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.00M | 47.00M | 907.00M | 1.00M | -314.00M |