Spotify Technology S.A.
SPOT
$626.57
-$23.90-3.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.22% | -39.48% | 18.62% | 11.83% | 37.90% |
| Total Depreciation and Amortization | 3.70% | -8.33% | -3.04% | -4.67% | -4.05% |
| Total Amortization of Deferred Charges | 7.85% | -50.64% | -3.04% | -- | -- |
| Total Other Non-Cash Items | 67.08% | 54.41% | -15.97% | 190.29% | 40.58% |
| Change in Net Operating Assets | 375.76% | -130.95% | 112.47% | 26.30% | 209.77% |
| Cash from Operations | 41.86% | -39.74% | 19.74% | 48.44% | 131.19% |
| Capital Expenditure | -79.75% | 1.28% | -45.44% | -104.28% | 60.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.19% | -- | -- | 100.00% | 57.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.45% | 75.07% | -1,381.77% | 8.43% | 15.43% |
| Cash from Investing | -38.76% | 74.12% | -1,316.58% | 8.96% | 19.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -83.33% | 33.33% | 25.00% | -60.00% |
| Issuance of Common Stock | -54.90% | -31.77% | 96.71% | -36.67% | -0.83% |
| Repurchase of Common Stock | -5.36% | -30.23% | -22.86% | -9.38% | -28.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.58% | -49.02% | 138.98% | -45.04% | -9.69% |
| Foreign Exchange rate Adjustments | -66.07% | -168.02% | 262.26% | -626.83% | -50.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.65% | 152.64% | -85.78% | 7.39% | 77.41% |