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 | 109.15% | -44.56% | 72.17% | 35.36% | -11.29% |
| Total Depreciation and Amortization | 4.51% | -24.69% | 7.98% | 4.42% | 3.85% |
| Total Amortization of Deferred Charges | -34.38% | 119.77% | 10.62% | -6.67% | -1.37% |
| Total Other Non-Cash Items | -55.34% | 33.18% | 3.60% | -23.89% | 8.07% |
| Change in Net Operating Assets | -54.17% | 44.25% | -206.93% | 47.46% | -1,023.49% |
| Cash from Operations | -10.16% | -2.75% | 2.82% | 6.97% | -17.17% |
| Capital Expenditure | -36.84% | 21.05% | -79.96% | 27.01% | 16.39% |
| Sale of Property, Plant, and Equipment | -- | -97.62% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.59% | 23.79% | 1.49% | -102.76% | -56.00% |
| Cash from Investing | -37.82% | 21.11% | -73.95% | -173.96% | -69.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.03% | -0.07% | -1.18% | -0.15% | -3.50% |
| Issuance of Common Stock | -36.21% | -22.81% | -12.50% | -20.60% | -77.51% |
| Repurchase of Common Stock | -82.71% | -91.27% | -20.52% | -3.39% | 20.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.63% | -110.53% | -29.98% | -15.11% | -353.71% |
| Foreign Exchange rate Adjustments | 120.00% | -2,337.50% | -260.00% | 107.58% | -265.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -495.35% | -252.87% | -113.47% | -76.38% | -57.19% |