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 | 170.20% | 14.60% | 71.83% | 2,777.89% | 186.37% |
| Total Depreciation and Amortization | -11.25% | -11.81% | 19.90% | 24.56% | 16.09% |
| Total Amortization of Deferred Charges | 48.88% | 123.78% | -21.54% | -34.46% | -44.95% |
| Total Other Non-Cash Items | -53.10% | 13.48% | 985.12% | -31.97% | -24.74% |
| Change in Net Operating Assets | -38.60% | -930.25% | -1,380.26% | -139.12% | 37.33% |
| Cash from Operations | -3.90% | -11.40% | 35.71% | 11.19% | 84.16% |
| Capital Expenditure | -41.91% | 13.29% | -183.51% | -35.42% | -87.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.34% | -100.91% | -101.97% | -101.56% | -31.35% |
| Cash from Investing | -239.89% | -130.84% | -1,411.30% | -125.30% | -56.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.66% | -4.95% | -45.41% | -- | -- |
| Issuance of Common Stock | -65.79% | -87.94% | 6.86% | -49.56% | 2.51% |
| Repurchase of Common Stock | -335.48% | -90.35% | 82.54% | 85.33% | 94.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -497.31% | -899.14% | 84.47% | 87.15% | 95.74% |
| Foreign Exchange rate Adjustments | 159.09% | -587.50% | 80.00% | -64.29% | -127.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.80% | -104.80% | 93.50% | -75.75% | 184.79% |