Spotify Technology S.A.
SPOT
$627.64
-$22.83-3.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.62% | 1,148.49% | 314.02% | 198.46% | 149.76% |
| Total Depreciation and Amortization | -9.66% | -16.71% | -19.86% | -28.32% | -25.60% |
| Total Amortization of Deferred Charges | -49.55% | -58.33% | -66.48% | -12.97% | -25.62% |
| Total Other Non-Cash Items | 377.71% | 96.23% | 12.96% | -18.69% | -50.12% |
| Change in Net Operating Assets | 22.97% | 22.75% | -19.17% | 270.40% | 111.70% |
| Cash from Operations | 118.92% | 213.69% | 238.46% | 737.20% | 2,963.93% |
| Capital Expenditure | -192.00% | -97.14% | -183.25% | -24.11% | 32.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11.01% | -39.43% | -44.24% | -44.24% | 90.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.25% | -742.45% | -608.88% | 6.22% | -370.56% |
| Cash from Investing | -380.09% | -691.16% | -578.99% | 4.12% | -103.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.46% | -15.15% | -4.55% | -1.49% | 3.08% |
| Issuance of Common Stock | 1.22% | 67.92% | 154.92% | 504.23% | 570.91% |
| Repurchase of Common Stock | -101.04% | -107.50% | -98.53% | -91.38% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | -17.77% | 67.22% | 212.50% | 3,351.68% | 51,003.80% |
| Foreign Exchange rate Adjustments | -899.88% | -2,400.57% | 282.96% | 10.77% | 149.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.58% | 55.52% | 165.73% | 1,070.75% | 784.92% |