Spotify Technology S.A.
SPOT
$648.25
-$7.01-1.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.72% | 619.12% | 366.18% | 189.71% | 188.63% |
| Total Depreciation and Amortization | -18.70% | 26.02% | -21.44% | -37.07% | -28.68% |
| Total Amortization of Deferred Charges | -- | -83.50% | -- | -- | -- |
| Total Other Non-Cash Items | 429.54% | 189.62% | 332.88% | -65.84% | -60.57% |
| Change in Net Operating Assets | 8.83% | -29.32% | 147.14% | 2,399.02% | -225.05% |
| Cash from Operations | 147.63% | 120.23% | 242.27% | 3,642.35% | 262.02% |
| Capital Expenditure | -16.33% | -494.07% | -304.03% | 1.12% | -153.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.06% | -- | -- | -- | -1.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.06% | -29,406.38% | 61.00% | -174.81% | 8.63% |
| Cash from Investing | -167.01% | -23,623.81% | 59.20% | -180.51% | 5.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.67% | -9.09% | -38.46% | 11.11% | 0.00% |
| Issuance of Common Stock | -15.70% | 33.48% | 375.00% | 585.71% | 222.67% |
| Repurchase of Common Stock | -124.00% | -126.32% | -75.00% | -100.00% | -92.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.53% | 24.53% | 10,099.83% | 2,374.30% | 317.31% |
| Foreign Exchange rate Adjustments | -388.26% | 286.65% | -270.67% | 270.80% | 247.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.54% | -81.55% | 885.20% | 457.26% | 952.85% |