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 | -39.03% | 28.78% | 84.21% | 870.33% | 1,429.55% |
| Total Depreciation and Amortization | -13.89% | -15.79% | -25.58% | -32.00% | -48.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.27% | 73.43% | -611.90% | -78.48% | -149.91% |
| Change in Net Operating Assets | 29.52% | -20.00% | -18.75% | -315.71% | -185.13% |
| Cash from Operations | 25.80% | 32.71% | 40.57% | 61.28% | 71.19% |
| Capital Expenditure | -36.84% | -17.65% | 5.88% | 45.16% | 51.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -86.67% | -86.67% | -130.77% | -- | 3.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.91% | 8.42% | -41.91% | -69.94% | -30.92% |
| Cash from Investing | 24.97% | 5.82% | -42.98% | -73.96% | -27.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 280.33% | 506.90% | 364.71% | 105.26% | 1.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,429.51% | 506.90% | 364.71% | 105.26% | 1.67% |
| Foreign Exchange rate Adjustments | 350.00% | -61.54% | 420.00% | 200.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.71% | 312.27% | 101.43% | -173.04% | 136.02% |