Spotify Technology S.A.
SPOT
$445.79
-$41.38-8.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37B | 1.05B | -97.60M | 236.78M | 391.21M |
| Total Depreciation and Amortization | 27.94M | 26.89M | 28.37M | 27.36M | 23.45M |
| Total Amortization of Deferred Charges | 1.16M | 1.17M | 1.13M | 1.05M | 8.53M |
| Total Other Non-Cash Items | -427.22M | -227.98M | 643.50M | 385.16M | 249.44M |
| Change in Net Operating Assets | 27.94M | 118.08M | 229.26M | -83.14M | 268.62M |
| Cash from Operations | 996.47M | 969.20M | 804.66M | 567.21M | 941.25M |
| Capital Expenditure | -25.61M | -26.89M | -11.35M | -6.31M | -6.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.48M | 0.00 | -2.27M | -7.37M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -696.13M | -485.18M | -444.89M | -316.76M | -1.27B |
| Cash from Investing | -732.22M | -512.07M | -458.51M | -330.44M | -1.28B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00M | -15.00M | -22.00M | -22.00M | -12.00M |
| Issuance of Common Stock | 37.00M | 39.00M | 92.00M | 204.00M | 299.00M |
| Repurchase of Common Stock | -441.00M | -124.00M | -59.00M | -56.00M | -43.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -486.59M | -116.91M | 12.48M | 132.60M | 260.10M |
| Foreign Exchange rate Adjustments | -8.15M | 4.68M | -197.48M | -118.92M | 174.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.49M | 344.89M | 161.16M | 250.46M | 99.14M |