Spotify Technology S.A.
SPOT
$722.35
-$44.99-5.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 1.23B | 763.23M | 504.16M | -119.48M |
| Total Depreciation and Amortization | 118.13M | 124.42M | 118.26M | 126.66M | 144.41M |
| Total Amortization of Deferred Charges | 7.54M | 6.48M | 17.27M | 15.07M | 12.92M |
| Total Other Non-Cash Items | 1.03B | 721.25M | 557.94M | 329.68M | 526.77M |
| Change in Net Operating Assets | 412.02M | 403.96M | 515.37M | 440.10M | 335.65M |
| Cash from Operations | 2.82B | 2.49B | 1.97B | 1.42B | 900.27M |
| Capital Expenditure | -19.26M | -18.37M | -13.05M | -9.75M | -9.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.60M | -10.83M | -10.83M | -10.83M | -7.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77B | -1.56B | -294.43M | -428.54M | -209.72M |
| Cash from Investing | -1.80B | -1.59B | -318.31M | -449.11M | -227.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.00M | -69.00M | -68.00M | -63.00M | -66.00M |
| Issuance of Common Stock | 895.00M | 933.00M | 858.00M | 738.00M | 533.00M |
| Repurchase of Common Stock | -166.00M | -135.00M | -111.00M | -96.00M | -80.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 699.58M | 786.27M | 735.03M | 625.10M | 418.35M |
| Foreign Exchange rate Adjustments | -31.38M | 128.78M | -139.70M | 31.17M | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70B | 1.81B | 2.25B | 1.62B | 1.09B |