Spotify Technology S.A.
SPOT
$445.79
-$41.38-8.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.03% | 1,176.83% | -141.22% | -39.48% | 18.62% |
| Total Depreciation and Amortization | 3.90% | -5.23% | 3.70% | 16.67% | -28.90% |
| Total Amortization of Deferred Charges | -0.43% | 3.01% | 7.85% | -87.66% | -- |
| Total Other Non-Cash Items | -87.40% | -135.43% | 67.08% | 54.41% | -15.97% |
| Change in Net Operating Assets | -76.34% | -48.49% | 375.76% | -130.95% | 112.47% |
| Cash from Operations | 2.81% | 20.45% | 41.86% | -39.74% | 19.74% |
| Capital Expenditure | 4.76% | -136.93% | -79.75% | 1.28% | -45.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 69.19% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.48% | -9.06% | -40.45% | 75.07% | -1,381.77% |
| Cash from Investing | -42.99% | -11.68% | -38.76% | 74.12% | -1,316.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.67% | 31.82% | 0.00% | -83.33% | 33.33% |
| Issuance of Common Stock | -5.13% | -57.61% | -54.90% | -31.77% | 96.71% |
| Repurchase of Common Stock | -255.65% | -110.17% | -5.36% | -30.23% | -22.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -316.21% | -1,036.47% | -90.58% | -49.02% | 138.98% |
| Foreign Exchange rate Adjustments | -274.25% | 102.37% | -66.07% | -168.02% | 262.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.83% | 114.00% | -35.65% | 152.64% | -85.78% |