Shopify Inc.
SHOP
$74.45
$0.871.18%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 162.86% | 89.10% | 103.82% | 64.22% | -6.53% |
| Total Depreciation and Amortization | -59.43% | -52.38% | -23.91% | 6.84% | 53.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.49% | -31.52% | -83.57% | -53.74% | -11.96% |
| Change in Net Operating Assets | -140.34% | -23.91% | 296.97% | 589.56% | 552.27% |
| Cash from Operations | 616.48% | 9,936.36% | 794.12% | 928.73% | -22.09% |
| Capital Expenditure | 70.18% | 35.42% | 22.00% | 33.80% | 12.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.52% | 100.00% | 98.23% | 98.24% | -1,858.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -806.67% | -208.34% | -208.20% | -170.33% | -117.56% |
| Cash from Investing | 28.49% | -77.34% | -73.02% | 16.89% | -380.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -19.05% | 216.67% | 233.33% | -13.32% | -49.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.05% | 216.67% | 233.33% | 6.04% | -42.70% |
| Foreign Exchange rate Adjustments | -150.00% | 86.67% | 123.53% | 114.63% | 89.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.98% | 83.89% | 72.37% | 88.79% | -276.41% |
