Spotify Technology S.A. SPOT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.44B | 3.90B | 3.16B | 2.56B | 1.58B |
| Total Depreciation and Amortization | 124.27M | 116.64M | 113.59M | 113.92M | 109.43M |
| Total Amortization of Deferred Charges | 6.97M | 4.67M | 3.50M | 1.16M | 8.53M |
| Total Other Non-Cash Items | 69.55M | -407.05M | 58.51M | 373.46M | 1.05B |
| Change in Net Operating Assets | 134.31M | 283.46M | 409.20M | 292.14M | 532.82M |
| Cash from Operations | 3.78B | 3.89B | 3.75B | 3.34B | 3.28B |
| Capital Expenditure | -61.63M | -81.61M | -69.70M | -70.16M | -50.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.48M | -10.48M | -12.75M | -20.11M | -9.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.01M | -223.64M | -763.91M | -1.94B | -2.52B |
| Cash from Investing | -211.11M | -315.73M | -846.35M | -2.03B | -2.58B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.37B | -1.37B | -1.38B | -73.00M | -71.00M |
| Issuance of Common Stock | 233.00M | 204.00M | 232.00M | 372.00M | 634.00M |
| Repurchase of Common Stock | -1.41B | -1.18B | -975.00M | -680.00M | -282.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | -- | -- | -- | -- |
| Cash from Financing | -2.98B | -2.74B | -2.48B | -458.42M | 288.26M |
| Foreign Exchange rate Adjustments | 80.37M | 70.08M | -154.15M | -319.86M | -136.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.58M | 905.27M | 272.05M | 526.02M | 855.64M |