Spotify Technology S.A. SPOT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.55% | 352.82% | 152.54% | 107.91% | 107.20% |
| Total Depreciation and Amortization | 13.56% | 2.00% | -3.03% | -6.91% | -10.75% |
| Total Amortization of Deferred Charges | -18.28% | -45.27% | -58.91% | -86.35% | -33.99% |
| Total Other Non-Cash Items | -93.38% | -125.85% | -94.34% | -48.22% | 88.21% |
| Change in Net Operating Assets | -74.79% | -47.62% | -0.68% | -27.68% | 3.39% |
| Cash from Operations | 15.02% | 25.61% | 32.73% | 34.26% | 66.44% |
| Capital Expenditure | -20.96% | -186.79% | -261.88% | -281.86% | -290.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.72% | -8.72% | -20.31% | -85.75% | 11.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.48% | 89.44% | 56.76% | -24.49% | -755.03% |
| Cash from Investing | 91.81% | 85.36% | 52.89% | -27.88% | -709.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,835.21% | -1,750.00% | -1,709.21% | -5.80% | -4.41% |
| Issuance of Common Stock | -63.25% | -72.69% | -74.08% | -60.13% | -26.11% |
| Repurchase of Common Stock | -400.71% | -512.44% | -487.35% | -403.70% | -154.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,132.42% | -633.44% | -453.92% | -158.30% | -60.78% |
| Foreign Exchange rate Adjustments | 158.70% | 128.11% | -391.16% | -348.38% | 2.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.86% | -25.05% | -83.96% | -70.95% | -61.96% |