Spotify Technology S.A. SPOT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.94% | -24.86% | -38.27% | 30.03% | 1,176.83% |
| Total Depreciation and Amortization | 9.56% | 15.98% | 0.51% | -0.43% | -4.91% |
| Total Amortization of Deferred Charges | 97.92% | -50.29% | 101.01% | -- | -- |
| Total Other Non-Cash Items | 39.71% | 153.49% | 116.43% | -87.40% | -135.43% |
| Change in Net Operating Assets | -130.02% | 205.08% | 21.45% | -76.34% | -48.49% |
| Cash from Operations | -10.26% | -2.97% | -1.84% | 2.81% | 20.45% |
| Capital Expenditure | 70.31% | -297.63% | 77.16% | 4.76% | -136.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -519.98% | -88.94% | 223.87% | -43.48% | -9.06% |
| Cash from Investing | -665.04% | -91.58% | 216.97% | -42.99% | -11.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | 98.79% | -9,357.14% | 6.67% | 31.82% |
| Issuance of Common Stock | 6.25% | 0.00% | 72.97% | -5.13% | -57.61% |
| Repurchase of Common Stock | -33.08% | 24.22% | 20.41% | -255.65% | -110.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.46% | 86.55% | -287.36% | -316.21% | -1,036.47% |
| Foreign Exchange rate Adjustments | -44.07% | -42.84% | 674.33% | -274.25% | 102.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.38% | 22,731.99% | 98.48% | -166.83% | 114.00% |