Spotify Technology S.A.
SPOT
$560.97
$3.800.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.68% | -133.10% | 10.72% | 619.12% | 366.18% |
| Total Depreciation and Amortization | -18.47% | -12.13% | -18.70% | 26.02% | -15.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -83.50% | -- |
| Total Other Non-Cash Items | -176.80% | 529.33% | 429.54% | 189.62% | 332.88% |
| Change in Net Operating Assets | -6.60% | 129.03% | 8.83% | -29.32% | 147.14% |
| Cash from Operations | 23.30% | 51.95% | 147.63% | 120.23% | 242.27% |
| Capital Expenditure | -511.47% | -427.21% | -16.33% | -494.07% | -304.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 29.70% | 3.06% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -465.80% | -375.10% | -186.06% | -29,406.38% | 61.00% |
| Cash from Investing | -468.03% | -363.04% | -167.01% | -23,623.81% | 59.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.67% | 8.33% | -46.67% | -9.09% | -38.46% |
| Issuance of Common Stock | -74.34% | -61.67% | -15.70% | 33.48% | 375.00% |
| Repurchase of Common Stock | -254.29% | -84.38% | -124.00% | -126.32% | -75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -207.42% | -93.70% | -39.53% | 24.53% | 10,099.83% |
| Foreign Exchange rate Adjustments | 104.34% | -1,065.64% | -388.26% | 286.65% | -270.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.52% | -75.17% | -31.54% | -81.55% | 885.20% |