Shopify Inc.
SHOP
$126.20
$2.401.94%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.23B | 1.78B | 2.35B | 1.61B | 2.02B |
| Total Depreciation and Amortization | 31.00M | 32.00M | 32.00M | 34.00M | 36.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 888.00M | 248.00M | -430.00M | 252.00M | -273.00M |
| Change in Net Operating Assets | -117.00M | -138.00M | -114.00M | -151.00M | -166.00M |
| Cash from Operations | 2.03B | 1.92B | 1.83B | 1.75B | 1.62B |
| Capital Expenditure | -26.00M | -20.00M | -16.00M | -17.00M | -19.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.00M | -56.00M | -60.00M | -86.00M | -30.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11B | -1.12B | -1.93B | -2.08B | -1.54B |
| Cash from Investing | -1.19B | -1.20B | -2.01B | -2.18B | -1.59B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.04B | -- | -- | -- | -- |
| Issuance of Common Stock | 232.00M | 176.00M | 158.00M | 117.00M | 61.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -811.00M | 176.00M | 158.00M | 117.00M | 61.00M |
| Foreign Exchange rate Adjustments | 15.00M | 5.00M | 16.00M | 2.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.00M | 907.00M | 1.00M | -314.00M | 85.00M |