Spotify Technology S.A.
SPOT
$436.94
$4.401.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 827.41M | 1.37B | 1.05B | -97.60M | 236.78M |
| Total Depreciation and Amortization | 27.54M | 27.94M | 26.89M | 28.37M | 28.41M |
| Total Amortization of Deferred Charges | 2.30M | 1.16M | 1.17M | 1.13M | -- |
| Total Other Non-Cash Items | 68.86M | -427.22M | -227.98M | 643.50M | 385.16M |
| Change in Net Operating Assets | 33.28M | 27.94M | 118.08M | 229.26M | -83.14M |
| Cash from Operations | 959.38M | 996.47M | 969.20M | 804.66M | 567.21M |
| Capital Expenditure | -5.74M | -25.61M | -26.89M | -11.35M | -6.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10.48M | 0.00 | -2.27M | -7.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 845.77M | -696.13M | -485.18M | -444.89M | -316.76M |
| Cash from Investing | 840.03M | -732.22M | -512.07M | -458.51M | -330.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.32B | -14.00M | -15.00M | -22.00M | -22.00M |
| Issuance of Common Stock | 64.00M | 37.00M | 39.00M | 92.00M | 204.00M |
| Repurchase of Common Stock | -351.00M | -441.00M | -124.00M | -59.00M | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.85B | -486.59M | -116.91M | 12.48M | 132.60M |
| Foreign Exchange rate Adjustments | 45.90M | -8.15M | 4.68M | -197.48M | -118.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.44M | -230.49M | 344.89M | 161.16M | 250.46M |