Spotify Technology S.A.
SPOT
$648.25
-$7.01-1.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.48% | 18.62% | 11.83% | 37.90% | 383.78% |
| Total Depreciation and Amortization | -8.33% | -3.04% | 2.14% | -10.45% | 42.09% |
| Total Amortization of Deferred Charges | -50.64% | -3.04% | 2.14% | -- | -- |
| Total Other Non-Cash Items | 54.41% | -15.97% | 190.29% | 40.58% | -15.55% |
| Change in Net Operating Assets | -130.95% | 112.47% | 26.30% | 209.77% | -124.00% |
| Cash from Operations | -39.74% | 19.74% | 48.44% | 131.19% | -46.41% |
| Capital Expenditure | 1.28% | -45.44% | -104.28% | 60.34% | -404.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 57.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.07% | -1,381.77% | 8.43% | 15.43% | -2,471.34% |
| Cash from Investing | 74.12% | -1,316.58% | 8.96% | 19.99% | -2,199.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.33% | 33.33% | 25.00% | -60.00% | -36.36% |
| Issuance of Common Stock | -31.77% | 96.71% | -36.67% | -0.83% | 8.04% |
| Repurchase of Common Stock | -30.23% | -22.86% | -9.38% | -28.00% | -31.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.02% | 138.98% | -45.04% | -9.69% | 4.99% |
| Foreign Exchange rate Adjustments | -168.02% | 262.26% | -626.83% | -50.43% | 144.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.64% | -85.78% | 7.39% | 77.41% | -31.90% |