Shopify Inc. SHOP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.37% | -17.78% | -17.27% | -39.03% | 28.78% |
| Total Depreciation and Amortization | -12.50% | -9.38% | -11.76% | -13.89% | -15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.08% | 231.86% | 283.33% | 425.27% | 73.43% |
| Change in Net Operating Assets | 105.07% | -28.95% | -19.87% | 29.52% | -20.00% |
| Cash from Operations | 39.47% | 29.68% | 23.04% | 25.80% | 32.71% |
| Capital Expenditure | -5.00% | -56.25% | -58.82% | -36.84% | -17.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.07% | 100.00% | 100.00% | -86.67% | -86.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.22% | 130.41% | 88.72% | 27.91% | 8.42% |
| Cash from Investing | 113.95% | 128.02% | 88.02% | 24.97% | 5.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -26.70% | -12.66% | 52.99% | 280.33% | 506.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,024.43% | -1,882.28% | -1,258.12% | -1,429.51% | 506.90% |
| Foreign Exchange rate Adjustments | -260.00% | -156.25% | 300.00% | 350.00% | -61.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.20% | 11,300.00% | 271.66% | -44.71% | 312.27% |