Spotify Technology S.A.
SPOT
$648.25
-$7.01-1.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,148.49% | 314.02% | 198.46% | 149.76% | 85.39% |
| Total Depreciation and Amortization | -18.20% | -21.23% | -29.60% | -26.84% | -13.96% |
| Total Amortization of Deferred Charges | -41.67% | -49.81% | -0.57% | -13.23% | -25.62% |
| Total Other Non-Cash Items | 96.23% | 12.96% | -18.69% | -50.12% | 33.84% |
| Change in Net Operating Assets | 22.75% | -19.17% | 270.40% | 111.70% | 7.45% |
| Cash from Operations | 213.69% | 238.46% | 737.20% | 2,963.93% | 1,123.32% |
| Capital Expenditure | -97.14% | -183.25% | -24.11% | 32.64% | 44.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -39.43% | -44.24% | -44.24% | 90.61% | 96.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -742.45% | -608.88% | 6.22% | -370.56% | -39.62% |
| Cash from Investing | -691.16% | -578.99% | 4.12% | -103.35% | 43.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.15% | -4.55% | -1.49% | 3.08% | -37.50% |
| Issuance of Common Stock | 67.92% | 154.92% | 504.23% | 570.91% | 610.67% |
| Repurchase of Common Stock | -107.50% | -98.53% | -91.38% | -100.00% | -90.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Financing | 67.22% | 212.50% | 3,351.68% | 51,003.80% | 3,779.24% |
| Foreign Exchange rate Adjustments | -2,400.57% | 282.96% | 10.77% | 149.08% | -102.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.52% | 165.73% | 1,070.75% | 784.92% | 483.66% |