DigitalOcean Holdings, Inc.
DOCN
$28.20
-$0.68-2.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.47% | 335.32% | 1,289.07% | 476.15% | 294.95% |
| Total Depreciation and Amortization | 4.46% | 11.60% | 18.91% | 20.27% | 19.01% |
| Total Amortization of Deferred Charges | 20.40% | -6.02% | -38.58% | -40.25% | -38.60% |
| Total Other Non-Cash Items | -1.54% | 4.48% | -1.84% | -37.27% | -27.00% |
| Change in Net Operating Assets | -348.83% | -155.34% | -193.54% | 31.06% | 52.55% |
| Cash from Operations | 5.54% | 20.34% | 34.36% | 24.44% | 32.07% |
| Capital Expenditure | -40.68% | -49.34% | -97.37% | -41.55% | -30.93% |
| Sale of Property, Plant, and Equipment | -81.30% | -81.78% | -83.20% | -100.00% | -56.60% |
| Cash Acquisitions | -- | -- | 100.32% | 67.55% | 67.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.70% | -86.54% | -41.38% | -37.34% | 17.47% |
| Cash from Investing | -160.72% | -123.63% | -65.14% | -33.61% | 320.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.04% | -142.26% | -471.28% | -- | -- |
| Issuance of Common Stock | -69.14% | -60.44% | 78.93% | 93.60% | 122.71% |
| Repurchase of Common Stock | 45.14% | 82.72% | 85.73% | 62.94% | 65.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.69% | 83.70% | 92.27% | 69.32% | 69.87% |
| Foreign Exchange rate Adjustments | -205.77% | -1,660.00% | -165.91% | 34.41% | 77.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.07% | -33.48% | 684.44% | 452.95% | 189.41% |