C
DoorDash, Inc. DASH
$216.26 $3.001.41% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -29.82% -4.66% 51.06% 50.62% 281.53%
Total Depreciation and Amortization 152.31% 141.54% 188.14% 30.51% 4.84%
Total Amortization of Deferred Charges 36.28% 27.88% 20.20% 20.49% 44.87%
Total Other Non-Cash Items 46.77% 1.87% -2.46% 46.67% -39.82%
Change in Net Operating Assets 118.02% -3,160.00% -443.94% 198.08% -301.82%
Cash from Operations 87.30% -6.46% -18.73% 64.03% -4.91%
Capital Expenditure 7.58% 22.97% -68.75% -96.88% -186.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -11.11% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -146.86% 81.36% 16.03% -183.33% 318.55%
Cash from Investing 80.02% 38.75% -1,812.27% -179.03% -540.14%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -50.00% -66.67% -85.71% -25.00% 0.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 97.13% -- -- -- --
Cash from Financing -137.73% -5,866.67% -371.43% 100.47% 47,600.00%
Foreign Exchange rate Adjustments -91.67% -246.67% 92.31% -100.00% 1,060.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.85% -38.95% -941.49% 151.44% 432.44%