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 1,429.55% 220.47% 162.86% 89.10% 103.82%
Total Depreciation and Amortization -48.57% -57.78% -59.43% -52.38% -23.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -149.91% -90.19% -95.49% -31.52% -83.57%
Change in Net Operating Assets -185.13% -159.28% -140.34% -23.91% 296.97%
Cash from Operations 71.19% 143.94% 616.48% 9,936.36% 794.12%
Capital Expenditure 51.28% 62.22% 70.18% 35.42% 22.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 3.23% 3.23% 98.52% 100.00% 98.23%
Divestitures -- -- -- -- --
Other Investing Activities -30.92% -84.62% -806.67% -208.34% -208.20%
Cash from Investing -27.49% -71.99% 28.49% -77.34% -73.02%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.67% -42.00% -19.05% 216.67% 233.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.67% -42.00% -19.05% 216.67% 233.33%
Foreign Exchange rate Adjustments -250.00% 225.00% -150.00% 86.67% 123.53%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 136.02% 341.76% 95.98% 83.89% 72.37%
Weiss Ratings