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 | -33.88% | -291.60% | -3,477.40% | -1,112.84% | -1,011.80% |
| Total Depreciation and Amortization | -2.65% | 5.44% | 14.53% | 18.20% | 21.95% |
| Total Amortization of Deferred Charges | -25.31% | 17.40% | 53.57% | 27.86% | -55.04% |
| Total Other Non-Cash Items | 490.63% | 1,312.62% | 350.52% | 75.40% | -67.97% |
| Change in Net Operating Assets | 158.39% | -40.98% | 144.03% | 529.34% | 520.31% |
| Cash from Operations | 1,316.44% | -9.21% | -87.31% | -81.02% | -87.78% |
| Capital Expenditure | 75.70% | 73.63% | 77.50% | 78.80% | 73.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.69% | 97.80% | 50.47% | -46.12% | -135.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.81% | -333.65% | -601.09% | -645.39% | -990.20% |
| Cash from Investing | 47.83% | -34.86% | 20.83% | -52.52% | -97.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.49% | -63.41% | -66.67% | -29.73% | -22.86% |
| Issuance of Common Stock | 751.16% | 32.71% | -17.29% | -52.83% | -74.25% |
| Repurchase of Common Stock | -61.90% | 48.21% | 65.22% | 70.00% | 70.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | -95.00% | -95.00% | -94.74% |
| Cash from Financing | 741.48% | 145.94% | 143.78% | -144.18% | -102.60% |
| Foreign Exchange rate Adjustments | -141.62% | -138.44% | -120.41% | -66.53% | -15.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.16% | -161.92% | -160.20% | -188.27% | -114.03% |