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 | 72.68% | 142.30% | -146.91% | -264.09% | -518.62% |
| Total Depreciation and Amortization | 2.17% | -16.53% | 2.20% | 3.28% | 63.82% |
| Total Amortization of Deferred Charges | -87.60% | -- | -- | -- | -27.66% |
| Total Other Non-Cash Items | -35.65% | 58.26% | 836.82% | 282.58% | 80.09% |
| Change in Net Operating Assets | 1,857.59% | -57.34% | -104.35% | 258.45% | -68.56% |
| Cash from Operations | 697.57% | 469.80% | -65.93% | 52.34% | -152.56% |
| Capital Expenditure | 78.93% | 78.40% | 59.12% | 80.89% | 72.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 92.13% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.61% | -7,373.19% | 89.56% | -76.97% | -173.32% |
| Cash from Investing | 94.78% | -101.17% | 302.60% | 25.29% | -203.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.33% | -18.18% | -170.00% | -50.00% | -20.00% |
| Issuance of Common Stock | -- | -- | -- | 74.42% | -100.00% |
| Repurchase of Common Stock | -111.11% | -100.00% | -60.00% | 0.00% | 88.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | 1,073.38% | 94.86% | 59.12% | 112.78% | 24.94% |
| Foreign Exchange rate Adjustments | 47.92% | -59.58% | -110.91% | -133.57% | -408.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.87% | 8.02% | 68.23% | -66.15% | -241.74% |