Shopify Inc.
SHOP.TO
TSX
| 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% |
