Spotify Technology S.A.
SPOT
$532.10
-$11.31-2.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.62% | 11.83% | 37.90% | 383.78% | -206.52% |
| Total Depreciation and Amortization | -3.04% | 2.14% | -4.27% | 32.92% | -39.55% |
| Total Amortization of Deferred Charges | -3.04% | 2.14% | -0.85% | -83.19% | -- |
| Total Other Non-Cash Items | -15.97% | 190.29% | 40.58% | -15.55% | 25.60% |
| Change in Net Operating Assets | 112.47% | 26.30% | 209.77% | -124.00% | 642.89% |
| Cash from Operations | 19.74% | 48.44% | 131.19% | -46.41% | 86.10% |
| Capital Expenditure | -45.44% | -104.28% | 60.34% | -404.17% | 1.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 57.51% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,381.77% | 8.43% | 15.43% | -2,471.34% | 98.04% |
| Cash from Investing | -1,316.58% | 8.96% | 19.99% | -2,199.07% | 97.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 25.00% | -60.00% | -36.36% | 15.38% |
| Issuance of Common Stock | 96.71% | -36.67% | -0.83% | 8.04% | 600.00% |
| Repurchase of Common Stock | -22.86% | -9.38% | -28.00% | -31.58% | 5.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.98% | -45.04% | -9.69% | 4.99% | 19,289.30% |
| Foreign Exchange rate Adjustments | 262.26% | -626.83% | -50.43% | 144.04% | -248.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.78% | 7.39% | 77.41% | -31.90% | 659.34% |
