Spotify Technology S.A.
SPOT
$519.86
$29.936.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.15B | 2.56B | 1.58B | 860.20M | 1.25B |
| Total Depreciation and Amortization | 110.74M | 111.61M | 107.13M | 113.22M | 117.14M |
| Total Amortization of Deferred Charges | 5.76M | 3.47M | 10.83M | 9.66M | 8.53M |
| Total Other Non-Cash Items | 57.16M | 373.46M | 1.05B | 1.57B | 1.03B |
| Change in Net Operating Assets | 408.55M | 292.14M | 532.82M | 541.17M | 412.02M |
| Cash from Operations | 3.73B | 3.34B | 3.28B | 3.10B | 2.82B |
| Capital Expenditure | -69.59M | -70.16M | -50.95M | -28.46M | -19.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.75M | -20.11M | -9.64M | -9.64M | -10.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -780.43M | -1.94B | -2.52B | -2.12B | -1.77B |
| Cash from Investing | -862.77M | -2.03B | -2.58B | -2.16B | -1.80B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.38B | -73.00M | -71.00M | -74.00M | -76.00M |
| Issuance of Common Stock | 232.00M | 372.00M | 634.00M | 747.00M | 895.00M |
| Repurchase of Common Stock | -975.00M | -680.00M | -282.00M | -193.00M | -166.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.44B | -458.42M | 288.26M | 514.01M | 699.58M |
| Foreign Exchange rate Adjustments | -155.05M | -319.86M | -136.90M | -249.31M | -31.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.11M | 526.02M | 855.64M | 1.21B | 1.70B |