DoorDash, Inc.
DASH
$155.19
-$2.14-1.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.00M | 213.00M | 244.00M | 285.00M | 193.00M |
| Total Depreciation and Amortization | 157.00M | 170.00M | 77.00M | 65.00M | 65.00M |
| Total Amortization of Deferred Charges | 133.00M | 119.00M | 147.00M | 94.00M | 104.00M |
| Total Other Non-Cash Items | 273.00M | 278.00M | 352.00M | 282.00M | 268.00M |
| Change in Net Operating Assets | -153.00M | -359.00M | 51.00M | -222.00M | 5.00M |
| Cash from Operations | 594.00M | 421.00M | 871.00M | 504.00M | 635.00M |
| Capital Expenditure | -57.00M | -54.00M | -63.00M | -66.00M | -74.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.00M | -2.95B | -25.00M | -1.15B | -27.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -110.00M | -85.00M | 271.00M | -59.00M |
| Cash from Investing | -98.00M | -3.12B | -173.00M | -941.00M | -160.00M |
| Total Debt Issued | -- | 0.00 | -2.00M | 2.72B | -- |
| Total Debt Repaid | -- | -- | 680.00M | -680.00M | -- |
| Issuance of Common Stock | 1.00M | 1.00M | 3.00M | 2.00M | 3.00M |
| Repurchase of Common Stock | -162.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00M | -20.00M | -680.00M | 331.00M | -- |
| Cash from Financing | -173.00M | -19.00M | 1.00M | 2.38B | 3.00M |
| Foreign Exchange rate Adjustments | -22.00M | -3.00M | 0.00 | 48.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.00M | -2.72B | 699.00M | 1.99B | 493.00M |