Shopify Inc.
SHOP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.02B | 1.38B | 1.27B | -209.00M | 132.00M |
| Total Depreciation and Amortization | 36.00M | 38.00M | 43.00M | 50.00M | 70.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.00M | 143.00M | 84.00M | 1.17B | 547.00M |
| Change in Net Operating Assets | -166.00M | -115.00M | -96.00M | 70.00M | 195.00M |
| Cash from Operations | 1.62B | 1.45B | 1.30B | 1.08B | 944.00M |
| Capital Expenditure | -19.00M | -17.00M | -17.00M | -31.00M | -39.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.00M | -30.00M | -26.00M | 0.00 | -31.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54B | -1.22B | -1.36B | -1.22B | -1.17B |
| Cash from Investing | -1.59B | -1.27B | -1.40B | -1.25B | -1.24B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.00M | 29.00M | 34.00M | 57.00M | 60.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.00M | 29.00M | 34.00M | 57.00M | 60.00M |
| Foreign Exchange rate Adjustments | -6.00M | 13.00M | -5.00M | -2.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00M | 220.00M | -70.00M | -115.00M | -236.00M |
