Spotify Technology S.A.
SPOT
$537.84
$4.120.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.87B | 3.15B | 2.56B | 1.58B | 860.20M |
| Total Depreciation and Amortization | 114.33M | 111.88M | 112.75M | 108.26M | 114.35M |
| Total Amortization of Deferred Charges | 5.77M | 4.63M | 2.33M | 9.70M | 8.53M |
| Total Other Non-Cash Items | -411.69M | 57.16M | 373.46M | 1.05B | 1.57B |
| Change in Net Operating Assets | 280.90M | 408.55M | 292.14M | 532.82M | 541.17M |
| Cash from Operations | 3.86B | 3.73B | 3.34B | 3.28B | 3.10B |
| Capital Expenditure | -81.07M | -69.59M | -70.16M | -50.95M | -28.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.48M | -12.75M | -20.11M | -9.64M | -9.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.93M | -780.43M | -1.94B | -2.52B | -2.12B |
| Cash from Investing | -333.48M | -862.77M | -2.03B | -2.58B | -2.16B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.37B | -1.38B | -73.00M | -71.00M | -74.00M |
| Issuance of Common Stock | 204.00M | 232.00M | 372.00M | 634.00M | 747.00M |
| Repurchase of Common Stock | -1.18B | -975.00M | -680.00M | -282.00M | -193.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.70B | -2.44B | -458.42M | 288.26M | 514.01M |
| Foreign Exchange rate Adjustments | 68.69M | -155.05M | -319.86M | -136.90M | -249.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 890.64M | 272.11M | 526.02M | 855.64M | 1.21B |