C
Shopify Inc. SHOP.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

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
Weiss Ratings