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 | 249.45% | 249.34% | 218.68% | -133.10% | 10.72% |
| Total Depreciation and Amortization | -3.07% | 19.13% | -18.47% | -12.13% | -15.57% |
| Total Amortization of Deferred Charges | -- | -86.35% | -- | -- | -- |
| Total Other Non-Cash Items | -82.12% | -271.28% | -176.80% | 529.33% | 429.54% |
| Change in Net Operating Assets | 140.03% | -89.60% | -6.60% | 129.03% | 8.83% |
| Cash from Operations | 69.14% | 5.87% | 23.30% | 51.95% | 147.63% |
| Capital Expenditure | 9.13% | -300.42% | -511.47% | -427.21% | -16.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 29.70% | 3.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 367.01% | 45.21% | -465.80% | -375.10% | -186.06% |
| Cash from Investing | 354.22% | 42.66% | -468.03% | -363.04% | -167.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,918.18% | -16.67% | 16.67% | 8.33% | -46.67% |
| Issuance of Common Stock | -68.63% | -87.63% | -74.34% | -61.67% | -15.70% |
| Repurchase of Common Stock | -526.79% | -925.58% | -254.29% | -84.38% | -124.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,494.29% | -287.08% | -207.42% | -93.70% | -39.53% |
| Foreign Exchange rate Adjustments | 138.60% | -104.66% | 104.34% | -1,065.64% | -388.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.37% | -332.50% | -50.52% | -75.17% | -31.54% |