C
Spotify Technology S.A. SPOT
$627.10 -$23.37-3.59% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -133.10% 10.72% 619.12% 366.18% 189.71%
Total Depreciation and Amortization -12.13% -18.70% 26.02% -21.44% -32.58%
Total Amortization of Deferred Charges -- -- -83.50% -- --
Total Other Non-Cash Items 529.33% 429.54% 189.62% 332.88% -65.84%
Change in Net Operating Assets 129.03% 8.83% -29.32% 147.14% 2,399.02%
Cash from Operations 51.95% 147.63% 120.23% 242.27% 3,642.35%
Capital Expenditure -427.21% -16.33% -494.07% -304.03% 1.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 29.70% 3.06% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -375.10% -186.06% -29,406.38% 61.00% -174.81%
Cash from Investing -363.04% -167.01% -23,623.81% 59.20% -180.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 8.33% -46.67% -9.09% -38.46% 11.11%
Issuance of Common Stock -61.67% -15.70% 33.48% 375.00% 585.71%
Repurchase of Common Stock -84.38% -124.00% -126.32% -75.00% -100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -93.70% -39.53% 24.53% 10,099.83% 2,374.30%
Foreign Exchange rate Adjustments -1,065.64% -388.26% 286.65% -270.67% 270.80%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -75.17% -31.54% -81.55% 885.20% 457.26%