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 | 2.35B | 1.61B | 2.02B | 1.38B | 1.27B |
| Total Depreciation and Amortization | 32.00M | 34.00M | 36.00M | 38.00M | 43.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -430.00M | 252.00M | -273.00M | 143.00M | 84.00M |
| Change in Net Operating Assets | -114.00M | -151.00M | -166.00M | -115.00M | -96.00M |
| Cash from Operations | 1.83B | 1.75B | 1.62B | 1.45B | 1.30B |
| Capital Expenditure | -16.00M | -17.00M | -19.00M | -17.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.00M | -86.00M | -30.00M | -30.00M | -26.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.93B | -2.08B | -1.54B | -1.22B | -1.36B |
| Cash from Investing | -2.01B | -2.18B | -1.59B | -1.27B | -1.40B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 158.00M | 117.00M | 61.00M | 29.00M | 34.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.00M | 117.00M | 61.00M | 29.00M | 34.00M |
| Foreign Exchange rate Adjustments | 16.00M | 2.00M | -6.00M | 13.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | -314.00M | 85.00M | 220.00M | -70.00M |