DoorDash, Inc. DASH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 466.00M | 200.00M | 184.00M | 213.00M | 244.00M |
| Total Depreciation and Amortization | 164.00M | 164.00M | 157.00M | 170.00M | 77.00M |
| Total Amortization of Deferred Charges | 170.00M | 154.00M | 133.00M | 119.00M | 111.00M |
| Total Other Non-Cash Items | 304.00M | 386.00M | 273.00M | 278.00M | 388.00M |
| Change in Net Operating Assets | -110.00M | 40.00M | -153.00M | -359.00M | 51.00M |
| Cash from Operations | 994.00M | 944.00M | 594.00M | 421.00M | 871.00M |
| Capital Expenditure | -90.00M | -61.00M | -57.00M | -54.00M | -63.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.00M | 0.00 | -30.00M | -2.95B | -25.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.00M | -127.00M | -11.00M | -110.00M | -85.00M |
| Cash from Investing | -317.00M | -188.00M | -98.00M | -3.12B | -173.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | -2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 1.00M | 1.00M | 1.00M | 3.00M |
| Repurchase of Common Stock | 0.00 | -887.00M | -162.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00M | -10.00M | -12.00M | -20.00M | 0.00 |
| Cash from Financing | -22.00M | -896.00M | -173.00M | -19.00M | 1.00M |
| Foreign Exchange rate Adjustments | -3.00M | 4.00M | -22.00M | -3.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.00M | -136.00M | 301.00M | -2.72B | 699.00M |