Spotify Technology S.A.
SPOT
$532.10
-$11.31-2.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 619.12% | 366.18% | 189.71% | 188.63% | 72.68% |
| Total Depreciation and Amortization | 26.02% | -21.44% | -37.07% | -33.28% | -29.76% |
| Total Amortization of Deferred Charges | -83.50% | -- | -- | -- | -25.62% |
| Total Other Non-Cash Items | 189.62% | 332.88% | -65.84% | -60.57% | -35.65% |
| Change in Net Operating Assets | -29.32% | 147.14% | 2,399.02% | -225.05% | 1,857.59% |
| Cash from Operations | 120.23% | 242.27% | 3,642.35% | 262.02% | 697.57% |
| Capital Expenditure | -494.07% | -304.03% | 1.12% | -153.07% | 78.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.23% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29,406.38% | 61.00% | -174.81% | 8.63% | 95.61% |
| Cash from Investing | -23,623.81% | 59.20% | -180.51% | 5.41% | 94.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.09% | -38.46% | 11.11% | 0.00% | 8.33% |
| Issuance of Common Stock | 33.48% | 375.00% | 585.71% | 222.67% | -- |
| Repurchase of Common Stock | -126.32% | -75.00% | -100.00% | -92.31% | -111.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.53% | 10,099.83% | 2,374.30% | 317.31% | 1,073.38% |
| Foreign Exchange rate Adjustments | 286.65% | -270.67% | 270.80% | 247.95% | 47.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.55% | 885.20% | 457.26% | 952.85% | 242.87% |
