Spotify Technology S.A.
SPOT
$537.84
$4.120.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 349.58% | 151.25% | 107.91% | 107.20% | 70.62% |
| Total Depreciation and Amortization | -0.02% | -4.49% | -7.87% | -11.70% | -11.22% |
| Total Amortization of Deferred Charges | -32.34% | -45.73% | -72.64% | -24.94% | -33.99% |
| Total Other Non-Cash Items | -126.14% | -94.47% | -48.22% | 88.21% | 377.71% |
| Change in Net Operating Assets | -48.09% | -0.84% | -27.68% | 3.39% | 22.97% |
| Cash from Operations | 24.44% | 32.07% | 34.26% | 66.44% | 118.92% |
| Capital Expenditure | -184.88% | -261.30% | -281.86% | -290.27% | -192.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.72% | -20.31% | -85.75% | 11.01% | 11.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.58% | 55.83% | -24.49% | -755.03% | -394.25% |
| Cash from Investing | 84.53% | 51.98% | -27.88% | -709.91% | -380.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,750.00% | -1,709.21% | -5.80% | -4.41% | -17.46% |
| Issuance of Common Stock | -72.69% | -74.08% | -60.13% | -26.11% | 1.22% |
| Repurchase of Common Stock | -512.44% | -487.35% | -403.70% | -154.05% | -101.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -625.50% | -448.75% | -158.30% | -60.78% | -17.77% |
| Foreign Exchange rate Adjustments | 127.55% | -394.02% | -348.38% | 2.01% | -899.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.26% | -83.95% | -70.95% | -61.96% | -25.58% |