DoorDash, Inc.
DASH
$257.98
-$2.21-0.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 285.00M | 193.00M | 141.00M | 162.00M | -157.00M |
| Total Depreciation and Amortization | 65.00M | 65.00M | 59.00M | 59.00M | 62.00M |
| Total Amortization of Deferred Charges | 94.00M | 87.00M | 82.00M | 79.00M | 78.00M |
| Total Other Non-Cash Items | 282.00M | 285.00M | 302.00M | 283.00M | 437.00M |
| Change in Net Operating Assets | -222.00M | 5.00M | -66.00M | -52.00M | 110.00M |
| Cash from Operations | 504.00M | 635.00M | 518.00M | 531.00M | 530.00M |
| Capital Expenditure | -66.00M | -74.00M | -32.00M | -32.00M | -23.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.15B | -27.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.00M | -59.00M | -131.00M | -30.00M | -124.00M |
| Cash from Investing | -941.00M | -160.00M | -163.00M | -62.00M | -147.00M |
| Total Debt Issued | 2.72B | -- | -- | -- | -- |
| Total Debt Repaid | -680.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 3.00M | 7.00M | 4.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | 0.00 | -217.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 331.00M | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 2.38B | 3.00M | 7.00M | -213.00M | -5.00M |
| Foreign Exchange rate Adjustments | 48.00M | 15.00M | -39.00M | 22.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.99B | 493.00M | 323.00M | 278.00M | 373.00M |