Shopify Inc.
SHOP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.16% | 384.21% | 162.64% | -141.55% | -8.50% |
| Total Depreciation and Amortization | 0.00% | -20.00% | 0.00% | 0.00% | -23.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.56% | -258.87% | -55.75% | 314.81% | 42.96% |
| Change in Net Operating Assets | 41.30% | 36.11% | -242.86% | -187.50% | 188.89% |
| Cash from Operations | 45.39% | 24.41% | 42.86% | -46.88% | 61.15% |
| Capital Expenditure | -100.00% | 71.43% | -16.67% | -200.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 84.62% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.38% | -19.69% | -1,761.90% | 93.90% | 43.05% |
| Cash from Investing | -39.45% | -11.79% | -1,470.37% | 92.20% | 42.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 716.67% | 100.00% | 0.00% | -82.35% | 54.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 716.67% | 100.00% | 0.00% | -82.35% | 54.55% |
| Foreign Exchange rate Adjustments | -209.09% | 1,200.00% | 75.00% | -157.14% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.53% | 58.54% | -139.05% | 66.67% | 138.89% |
