Spotify Technology S.A.
SPOT
$722.35
-$44.99-5.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.78M | 391.21M | 329.81M | 294.92M | 213.86M |
| Total Depreciation and Amortization | 27.36M | 29.85M | 30.78M | 30.14M | 33.65M |
| Total Amortization of Deferred Charges | 1.05M | 2.13M | 2.20M | 2.15M | -- |
| Total Other Non-Cash Items | 385.16M | 249.44M | 296.83M | 102.25M | 72.73M |
| Change in Net Operating Assets | -83.14M | 268.62M | 126.43M | 100.10M | -91.19M |
| Cash from Operations | 567.21M | 941.25M | 786.05M | 529.56M | 229.06M |
| Capital Expenditure | -6.31M | -6.40M | -4.40M | -2.15M | -5.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.37M | 0.00 | 0.00 | -3.23M | -7.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.76M | -1.27B | -85.75M | -93.64M | -110.73M |
| Cash from Investing | -330.44M | -1.28B | -90.15M | -99.02M | -123.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00M | -12.00M | -18.00M | -24.00M | -15.00M |
| Issuance of Common Stock | 204.00M | 299.00M | 152.00M | 240.00M | 242.00M |
| Repurchase of Common Stock | -56.00M | -43.00M | -35.00M | -32.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 132.60M | 260.10M | 108.84M | 198.05M | 219.29M |
| Foreign Exchange rate Adjustments | -118.92M | 174.82M | -107.74M | 20.45M | 41.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.46M | 99.14M | 697.00M | 649.03M | 365.84M |