C
Shopify Inc. SHOP
$78.99 $0.781.00%
Recommendation
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Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 171.00M -273.00M 657.00M 718.00M -1.31B
Total Depreciation and Amortization 10.00M 10.00M 10.00M 13.00M 17.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 231.00M 522.00M -243.00M -426.00M 1.32B
Change in Net Operating Assets -72.00M -21.00M 24.00M -27.00M 94.00M
Cash from Operations 340.00M 238.00M 448.00M 278.00M 118.00M
Capital Expenditure -7.00M -6.00M -2.00M -2.00M -21.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -26.00M -- 0.00 -- --
Divestitures -- -- -- -- --
Other Investing Activities -391.00M -21.00M -344.00M -604.00M -252.00M
Cash from Investing -424.00M -27.00M -346.00M -606.00M -273.00M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 3.00M 3.00M 17.00M 11.00M 26.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 3.00M 3.00M 17.00M 11.00M 26.00M
Foreign Exchange rate Adjustments -1.00M -4.00M 7.00M -7.00M 2.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -82.00M 210.00M 126.00M -324.00M -127.00M
Weiss Ratings