Spotify Technology S.A. SPOT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.27% | 749.44% | 256.27% | 249.34% | 218.68% |
| Total Depreciation and Amortization | 27.17% | 10.36% | -1.17% | 19.13% | -14.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -86.35% | -- |
| Total Other Non-Cash Items | 209.05% | -72.35% | -81.77% | -271.28% | -176.80% |
| Change in Net Operating Assets | -126.32% | -54.85% | 140.81% | -89.60% | -6.60% |
| Cash from Operations | -12.12% | 17.95% | 72.44% | 5.87% | 23.30% |
| Capital Expenditure | 74.32% | -104.96% | 7.35% | -300.42% | -511.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.44% | 121.44% | 372.23% | 45.21% | -465.80% |
| Cash from Investing | 20.43% | 115.73% | 359.19% | 42.66% | -468.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.33% | 27.27% | -5,918.18% | -16.67% | 16.67% |
| Issuance of Common Stock | 74.36% | -30.43% | -68.63% | -87.63% | -74.34% |
| Repurchase of Common Stock | -185.48% | -350.85% | -526.79% | -925.58% | -254.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.28% | -2,130.98% | -1,521.53% | -287.08% | -207.42% |
| Foreign Exchange rate Adjustments | 219.96% | 113.55% | 139.36% | -104.66% | 104.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.63% | 392.92% | -101.40% | -332.50% | -50.52% |