Spotify Technology S.A.
SPOT
$625.34
-$25.13-3.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.60M | 236.78M | 391.21M | 329.81M | 294.92M |
| Total Depreciation and Amortization | 28.37M | 27.36M | 29.85M | 30.78M | 32.29M |
| Total Amortization of Deferred Charges | 1.13M | 1.05M | 2.13M | 2.20M | -- |
| Total Other Non-Cash Items | 643.50M | 385.16M | 249.44M | 296.83M | 102.25M |
| Change in Net Operating Assets | 229.26M | -83.14M | 268.62M | 126.43M | 100.10M |
| Cash from Operations | 804.66M | 567.21M | 941.25M | 786.05M | 529.56M |
| Capital Expenditure | -11.35M | -6.31M | -6.40M | -4.40M | -2.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.27M | -7.37M | 0.00 | 0.00 | -3.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -444.89M | -316.76M | -1.27B | -85.75M | -93.64M |
| Cash from Investing | -458.51M | -330.44M | -1.28B | -90.15M | -99.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.00M | -22.00M | -12.00M | -18.00M | -24.00M |
| Issuance of Common Stock | 92.00M | 204.00M | 299.00M | 152.00M | 240.00M |
| Repurchase of Common Stock | -59.00M | -56.00M | -43.00M | -35.00M | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.48M | 132.60M | 260.10M | 108.84M | 198.05M |
| Foreign Exchange rate Adjustments | -197.48M | -118.92M | 174.82M | -107.74M | 20.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.16M | 250.46M | 99.14M | 697.00M | 649.03M |