Shopify Inc.
SHOP
$148.72
-$2.35-1.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.21% | 870.33% | 1,429.55% | 220.47% | 162.86% |
| Total Depreciation and Amortization | -25.58% | -32.00% | -48.57% | -57.78% | -59.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -611.90% | -78.48% | -149.91% | -90.19% | -95.49% |
| Change in Net Operating Assets | -18.75% | -315.71% | -185.13% | -159.28% | -140.34% |
| Cash from Operations | 40.57% | 61.28% | 71.19% | 143.94% | 616.48% |
| Capital Expenditure | 5.88% | 45.16% | 51.28% | 62.22% | 70.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.77% | -- | 3.23% | 3.23% | 98.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.91% | -69.94% | -30.92% | -84.62% | -806.67% |
| Cash from Investing | -42.98% | -73.96% | -27.49% | -71.99% | 28.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 364.71% | 105.26% | 1.67% | -42.00% | -19.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 364.71% | 105.26% | 1.67% | -42.00% | -19.05% |
| Foreign Exchange rate Adjustments | 420.00% | 200.00% | -250.00% | 225.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.43% | -173.04% | 136.02% | 341.76% | 95.98% |