DoorDash, Inc.
DASH
$187.76
$0.540.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 141.00M | 162.00M | -157.00M | -23.00M | -154.00M |
| Total Depreciation and Amortization | 59.00M | 59.00M | 62.00M | 63.00M | 59.00M |
| Total Amortization of Deferred Charges | 82.00M | 79.00M | 78.00M | 79.00M | 71.00M |
| Total Other Non-Cash Items | 302.00M | 283.00M | 437.00M | 290.00M | 384.00M |
| Change in Net Operating Assets | -66.00M | -52.00M | 110.00M | 144.00M | 125.00M |
| Cash from Operations | 518.00M | 531.00M | 530.00M | 553.00M | 485.00M |
| Capital Expenditure | -32.00M | -32.00M | -23.00M | -17.00M | -29.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.00M | -30.00M | -124.00M | -55.00M | -90.00M |
| Cash from Investing | -163.00M | -62.00M | -147.00M | -72.00M | -119.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.00M | 4.00M | 2.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | 0.00 | -217.00M | -7.00M | -- | -51.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 |
| Cash from Financing | 7.00M | -213.00M | -5.00M | 7.00M | -50.00M |
| Foreign Exchange rate Adjustments | -39.00M | 22.00M | -5.00M | -13.00M | 21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.00M | 278.00M | 373.00M | 475.00M | 337.00M |