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 | 249.34% | 218.68% | -133.10% | 10.72% | 619.12% |
| Total Depreciation and Amortization | 19.13% | -18.47% | -12.13% | -18.70% | -0.99% |
| Total Amortization of Deferred Charges | -86.35% | -- | -- | -- | -33.99% |
| Total Other Non-Cash Items | -271.28% | -176.80% | 529.33% | 429.54% | 189.62% |
| Change in Net Operating Assets | -89.60% | -6.60% | 129.03% | 8.83% | -29.32% |
| Cash from Operations | 5.87% | 23.30% | 51.95% | 147.63% | 120.23% |
| Capital Expenditure | -300.42% | -511.47% | -427.21% | -16.33% | -494.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 29.70% | 3.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.21% | -465.80% | -375.10% | -186.06% | -29,406.38% |
| Cash from Investing | 42.66% | -468.03% | -363.04% | -167.01% | -23,623.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.67% | 16.67% | 8.33% | -46.67% | -9.09% |
| Issuance of Common Stock | -87.63% | -74.34% | -61.67% | -15.70% | 33.48% |
| Repurchase of Common Stock | -925.58% | -254.29% | -84.38% | -124.00% | -126.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -287.08% | -207.42% | -93.70% | -39.53% | 24.53% |
| Foreign Exchange rate Adjustments | -104.66% | 104.34% | -1,065.64% | -388.26% | 286.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.50% | -50.52% | -75.17% | -31.54% | -81.55% |