DoorDash, Inc.
DASH
$219.09
$2.491.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.88% | -12.96% | 203.18% | -582.61% | 85.06% |
| Total Depreciation and Amortization | 10.17% | 0.00% | -4.84% | -1.59% | 6.78% |
| Total Amortization of Deferred Charges | 6.10% | 3.80% | 1.28% | -1.27% | 11.27% |
| Total Other Non-Cash Items | -5.63% | 6.71% | -35.24% | 50.69% | -24.48% |
| Change in Net Operating Assets | 107.58% | -26.92% | -147.27% | -23.61% | 15.20% |
| Cash from Operations | 22.59% | -2.45% | 0.19% | -4.16% | 14.02% |
| Capital Expenditure | -131.25% | 0.00% | -39.13% | -35.29% | 41.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.96% | -336.67% | 75.81% | -125.45% | 38.89% |
| Cash from Investing | 1.84% | -162.90% | 57.82% | -104.17% | 39.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.14% | 75.00% | 100.00% | 100.00% | 0.00% |
| Repurchase of Common Stock | -- | 100.00% | -3,000.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -57.14% | 103.29% | -4,160.00% | -171.43% | 114.00% |
| Foreign Exchange rate Adjustments | 138.46% | -277.27% | 540.00% | 61.54% | -161.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.63% | 16.19% | -25.47% | -21.47% | 40.95% |