Spotify Technology S.A.
SPOT
$626.01
-$24.46-3.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 860.20M | 1.25B | 1.23B | 763.23M | 504.16M |
| Total Depreciation and Amortization | 116.36M | 120.28M | 126.57M | 120.41M | 128.81M |
| Total Amortization of Deferred Charges | 6.52M | 5.38M | 4.33M | 15.12M | 12.92M |
| Total Other Non-Cash Items | 1.57B | 1.03B | 721.25M | 557.94M | 329.68M |
| Change in Net Operating Assets | 541.17M | 412.02M | 403.96M | 515.37M | 440.10M |
| Cash from Operations | 3.10B | 2.82B | 2.49B | 1.97B | 1.42B |
| Capital Expenditure | -28.46M | -19.26M | -18.37M | -13.05M | -9.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.64M | -10.60M | -10.83M | -10.83M | -10.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.12B | -1.77B | -1.56B | -294.43M | -428.54M |
| Cash from Investing | -2.16B | -1.80B | -1.59B | -318.31M | -449.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.00M | -76.00M | -69.00M | -68.00M | -63.00M |
| Issuance of Common Stock | 747.00M | 895.00M | 933.00M | 858.00M | 738.00M |
| Repurchase of Common Stock | -193.00M | -166.00M | -135.00M | -111.00M | -96.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 514.01M | 699.58M | 786.27M | 735.03M | 625.10M |
| Foreign Exchange rate Adjustments | -249.31M | -31.38M | 128.78M | -139.70M | 31.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21B | 1.70B | 1.81B | 2.25B | 1.62B |