Spotify Technology S.A. SPOT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 596.22M | 633.88M | 843.58M | 1.37B | 1.05B |
| Total Depreciation and Amortization | 35.68M | 32.57M | 28.08M | 27.94M | 28.06M |
| Total Amortization of Deferred Charges | 2.30M | 1.16M | 2.34M | 1.16M | -- |
| Total Other Non-Cash Items | 248.62M | 177.95M | 70.20M | -427.22M | -227.98M |
| Change in Net Operating Assets | -31.08M | 103.51M | 33.93M | 27.94M | 118.08M |
| Cash from Operations | 851.74M | 949.07M | 978.13M | 996.47M | 969.20M |
| Capital Expenditure | -6.91M | -23.26M | -5.85M | -25.61M | -26.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -10.48M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.55M | 95.37M | 862.30M | -696.13M | -485.18M |
| Cash from Investing | -407.46M | 72.11M | 856.45M | -732.22M | -512.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00M | -16.00M | -1.32B | -14.00M | -15.00M |
| Issuance of Common Stock | 68.00M | 64.00M | 64.00M | 37.00M | 39.00M |
| Repurchase of Common Stock | -354.00M | -266.00M | -351.00M | -441.00M | -124.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | -- | -- | -- | -- |
| Cash from Financing | -351.06M | -253.55M | -1.88B | -486.59M | -116.91M |
| Foreign Exchange rate Adjustments | 14.96M | 26.75M | 46.80M | -8.15M | 4.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.19M | 794.38M | -3.51M | -230.49M | 344.89M |