Shopify Inc.
SHOP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 828.00M | 171.00M | -273.00M | 657.00M |
| Total Depreciation and Amortization | 8.00M | 8.00M | 10.00M | 10.00M | 10.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -659.00M | -367.00M | 231.00M | 522.00M | -243.00M |
| Change in Net Operating Assets | -27.00M | -46.00M | -72.00M | -21.00M | 24.00M |
| Cash from Operations | 615.00M | 423.00M | 340.00M | 238.00M | 448.00M |
| Capital Expenditure | -4.00M | -2.00M | -7.00M | -6.00M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.00M | -26.00M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -657.00M | -468.00M | -391.00M | -21.00M | -344.00M |
| Cash from Investing | -661.00M | -474.00M | -424.00M | -27.00M | -346.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.00M | 6.00M | 3.00M | 3.00M | 17.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.00M | 6.00M | 3.00M | 3.00M | 17.00M |
| Foreign Exchange rate Adjustments | -12.00M | 11.00M | -1.00M | -4.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | -34.00M | -82.00M | 210.00M | 126.00M |
