Spotify Technology S.A.
SPOT
$537.84
$4.120.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.81% | -39.46% | 30.03% | 1,176.83% | -141.22% |
| Total Depreciation and Amortization | 16.05% | -1.42% | 3.90% | -8.87% | 3.85% |
| Total Amortization of Deferred Charges | -50.26% | 97.17% | -0.43% | -- | -- |
| Total Other Non-Cash Items | 153.66% | 116.12% | -87.40% | -135.43% | 67.08% |
| Change in Net Operating Assets | 205.28% | 19.12% | -76.34% | -48.49% | 375.76% |
| Cash from Operations | -2.91% | -3.72% | 2.81% | 20.45% | 41.86% |
| Capital Expenditure | -297.90% | 77.60% | 4.76% | -136.93% | -79.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 69.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.93% | 221.50% | -43.48% | -9.06% | -40.45% |
| Cash from Investing | -91.57% | 214.72% | -42.99% | -11.68% | -38.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.79% | -9,357.14% | 6.67% | 31.82% | 0.00% |
| Issuance of Common Stock | 0.00% | 72.97% | -5.13% | -57.61% | -54.90% |
| Repurchase of Common Stock | 24.22% | 20.41% | -255.65% | -110.17% | -5.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.54% | -279.94% | -316.21% | -1,036.47% | -90.58% |
| Foreign Exchange rate Adjustments | -42.80% | 663.32% | -274.25% | 102.37% | -66.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22,746.70% | 98.51% | -166.83% | 114.00% | -35.65% |