Spotify Technology S.A.
SPOT
$532.10
-$11.31-2.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.23B | 763.23M | 504.16M | -119.48M | -574.63M |
| Total Depreciation and Amortization | 122.25M | 116.09M | 124.49M | 142.24M | 157.95M |
| Total Amortization of Deferred Charges | 8.65M | 19.44M | 17.24M | 15.09M | 12.92M |
| Total Other Non-Cash Items | 721.25M | 557.94M | 329.68M | 526.77M | 638.49M |
| Change in Net Operating Assets | 403.96M | 515.37M | 440.10M | 335.65M | 499.76M |
| Cash from Operations | 2.49B | 1.97B | 1.42B | 900.27M | 734.48M |
| Capital Expenditure | -18.37M | -13.05M | -9.75M | -9.77M | -6.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.83M | -10.83M | -10.83M | -7.60M | -7.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56B | -294.43M | -428.54M | -209.72M | -220.17M |
| Cash from Investing | -1.59B | -318.31M | -449.11M | -227.09M | -234.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.00M | -68.00M | -63.00M | -66.00M | -66.00M |
| Issuance of Common Stock | 933.00M | 858.00M | 738.00M | 533.00M | 366.00M |
| Repurchase of Common Stock | -135.00M | -111.00M | -96.00M | -80.00M | -68.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 2.00M |
| Cash from Financing | 786.27M | 735.03M | 625.10M | 418.35M | 251.61M |
| Foreign Exchange rate Adjustments | 128.78M | -139.70M | 31.17M | -1.26M | -70.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81B | 2.25B | 1.62B | 1.09B | 681.53M |
