Shopify Inc.
SHOP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.80% | 15.32% | 113.04% | -501.47% | 205.46% |
| Total Depreciation and Amortization | -20.00% | -38.46% | -41.18% | -66.67% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.19% | 13.85% | -82.47% | 611.76% | -136.38% |
| Change in Net Operating Assets | -212.50% | -70.37% | -176.60% | -120.19% | 4.35% |
| Cash from Operations | 37.28% | 52.16% | 188.14% | 138.00% | 357.14% |
| Capital Expenditure | -100.00% | 0.00% | 66.67% | 57.14% | 75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.99% | 22.52% | -55.16% | -180.77% | -305.99% |
| Cash from Investing | -91.04% | 21.78% | -55.31% | -42.11% | -317.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 188.24% | -45.45% | -88.46% | -50.00% | 142.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 188.24% | -45.45% | -88.46% | -50.00% | 142.86% |
| Foreign Exchange rate Adjustments | -271.43% | 257.14% | -150.00% | -300.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.14% | 89.51% | 35.43% | 135.96% | -53.51% |
