Production (Stage)
DigitalOcean Holdings, Inc.
DOCN
$27.99
-$1.14-3.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.20M | 18.27M | 32.95M | 19.14M | 14.14M |
| Total Depreciation and Amortization | 26.96M | 25.79M | 34.25M | 31.72M | 30.37M |
| Total Amortization of Deferred Charges | 2.25M | 3.44M | 1.56M | 1.41M | 1.51M |
| Total Other Non-Cash Items | 16.35M | 36.61M | 27.49M | 26.53M | 34.86M |
| Change in Net Operating Assets | -19.67M | -12.76M | -22.89M | -7.46M | -14.19M |
| Cash from Operations | 64.09M | 71.34M | 73.35M | 71.34M | 66.69M |
| Capital Expenditure | -61.96M | -45.28M | -57.35M | -31.87M | -43.67M |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 42.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.01M | -1.86M | -2.45M | -2.48M | 90.11M |
| Cash from Investing | -64.98M | -47.14M | -59.76M | -34.35M | 46.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.35M | -1.38M | -1.38M | -1.36M | -1.36M |
| Issuance of Common Stock | 1.94M | 3.04M | 3.94M | 4.51M | 5.67M |
| Repurchase of Common Stock | -67.77M | -37.09M | -19.39M | -16.09M | -15.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.18M | -35.43M | -16.83M | -12.95M | -11.25M |
| Foreign Exchange rate Adjustments | 39.00K | -195.00K | -8.00K | 5.00K | -66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.03M | -11.43M | -3.24M | 24.05M | 101.83M |