Spotify Technology S.A.
SPOT
$519.86
$29.936.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.46% | 30.03% | 1,176.83% | -141.22% | -39.48% |
| Total Depreciation and Amortization | -1.42% | 3.90% | -5.23% | -0.14% | 21.16% |
| Total Amortization of Deferred Charges | 97.17% | -0.43% | 3.01% | -- | -- |
| Total Other Non-Cash Items | 116.12% | -87.40% | -135.43% | 67.08% | 54.41% |
| Change in Net Operating Assets | 19.12% | -76.34% | -48.49% | 375.76% | -130.95% |
| Cash from Operations | -3.72% | 2.81% | 20.45% | 41.86% | -39.74% |
| Capital Expenditure | 77.60% | 4.76% | -136.93% | -79.75% | 1.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 69.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.50% | -43.48% | -9.06% | -40.45% | 75.07% |
| Cash from Investing | 214.72% | -42.99% | -11.68% | -38.76% | 74.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,357.14% | 6.67% | 31.82% | 0.00% | -83.33% |
| Issuance of Common Stock | 72.97% | -5.13% | -57.61% | -54.90% | -31.77% |
| Repurchase of Common Stock | 20.41% | -255.65% | -110.17% | -5.36% | -30.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -279.94% | -316.21% | -1,036.47% | -90.58% | -49.02% |
| Foreign Exchange rate Adjustments | 663.32% | -274.25% | 102.37% | -66.07% | -168.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.51% | -166.83% | 114.00% | -35.65% | 152.64% |