Shopify Inc. SHOP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.13B | 1.93B | 1.33B | 1.23B | 1.78B |
| Total Depreciation and Amortization | 28.00M | 29.00M | 30.00M | 31.00M | 32.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 521.00M | 567.00M | 966.00M | 888.00M | 248.00M |
| Change in Net Operating Assets | 7.00M | -147.00M | -181.00M | -117.00M | -138.00M |
| Cash from Operations | 2.68B | 2.38B | 2.15B | 2.03B | 1.92B |
| Capital Expenditure | -21.00M | -25.00M | -27.00M | -26.00M | -20.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | 0.00 | 0.00 | -56.00M | -56.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.00M | 587.00M | -234.00M | -1.11B | -1.12B |
| Cash from Investing | 167.00M | 562.00M | -261.00M | -1.19B | -1.20B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.04B | -1.04B | -1.04B | -1.04B | -- |
| Issuance of Common Stock | 129.00M | 138.00M | 179.00M | 232.00M | 176.00M |
| Repurchase of Common Stock | -2.47B | -1.91B | -491.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.39B | -2.82B | -1.36B | -811.00M | 176.00M |
| Foreign Exchange rate Adjustments | -8.00M | -9.00M | 8.00M | 15.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.00M | 114.00M | 539.00M | 47.00M | 907.00M |