Development
Spotify Technology S.A.
SPOT
$712.26
-$0.56-0.08%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -206.52% | 121.52% | -36.24% | 12.54% | -64.93% |
| Total Depreciation and Amortization | -6.91% | -15.01% | 1.50% | 27.22% | -23.95% |
| Total Amortization of Deferred Charges | -1.08% | -50.00% | 1.50% | -75.30% | -- |
| Total Other Non-Cash Items | 25.60% | -77.09% | 62.28% | 37.81% | 208.92% |
| Change in Net Operating Assets | 642.89% | 1,274.92% | -105.97% | 275.64% | -83.81% |
| Cash from Operations | 86.10% | 1,522.97% | -77.64% | 188.46% | -277.45% |
| Capital Expenditure | 1.08% | 50.00% | -1.50% | 58.02% | -1.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.04% | -275.64% | 203.30% | -23.54% | -3,344.84% |
| Cash from Investing | 97.56% | -279.63% | 194.01% | -26.78% | 6.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.38% | 51.85% | -80.00% | -25.00% | -9.09% |
| Issuance of Common Stock | 600.00% | -8.57% | -53.33% | -- | -- |
| Repurchase of Common Stock | 5.00% | -25.00% | -23.08% | -44.44% | 10.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 19,289.30% | 87.50% | -116.57% | 344.90% | -1.40% |
| Foreign Exchange rate Adjustments | -248.37% | 627.24% | 57.06% | 84.49% | -215.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.34% | -39.26% | 371.51% | 88.59% | -674.09% |