Spotify Technology S.A.
SPOT
$560.97
$3.800.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.20% | 70.62% | 1,148.49% | 314.02% | 198.46% |
| Total Depreciation and Amortization | -8.27% | -7.96% | -15.19% | -18.47% | -27.01% |
| Total Amortization of Deferred Charges | -57.52% | -66.57% | -75.35% | -83.50% | -25.62% |
| Total Other Non-Cash Items | 88.21% | 377.71% | 96.23% | 12.96% | -18.69% |
| Change in Net Operating Assets | 3.39% | 22.97% | 22.75% | -19.17% | 270.40% |
| Cash from Operations | 66.44% | 118.92% | 213.69% | 238.46% | 737.20% |
| Capital Expenditure | -290.27% | -192.00% | -97.14% | -183.25% | -24.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11.01% | 11.01% | -39.43% | -44.24% | -44.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -755.03% | -394.25% | -742.45% | -608.88% | 6.22% |
| Cash from Investing | -709.91% | -380.09% | -691.16% | -578.99% | 4.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.41% | -17.46% | -15.15% | -4.55% | -1.49% |
| Issuance of Common Stock | -26.11% | 1.22% | 67.92% | 154.92% | 504.23% |
| Repurchase of Common Stock | -154.05% | -101.04% | -107.50% | -98.53% | -91.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -60.78% | -17.77% | 67.22% | 212.50% | 3,351.68% |
| Foreign Exchange rate Adjustments | 2.01% | -899.88% | -2,400.57% | 282.96% | 10.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.96% | -25.58% | 55.52% | 165.73% | 1,070.75% |