C
DoorDash, Inc. DASH
$155.19 -$2.14-1.36% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -4.66% 51.06% 50.62% 281.53% 939.13%
Total Depreciation and Amortization 141.54% 188.14% 30.51% 4.84% 3.17%
Total Amortization of Deferred Charges 27.88% 20.20% 20.49% 20.51% 31.65%
Total Other Non-Cash Items 1.87% -2.46% 46.67% -35.47% -7.59%
Change in Net Operating Assets -3,160.00% -443.94% 198.08% -301.82% -96.53%
Cash from Operations -6.46% -18.73% 64.03% -4.91% 14.83%
Capital Expenditure 22.97% -68.75% -96.88% -186.96% -335.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -11.11% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 81.36% 16.03% -183.33% 318.55% -7.27%
Cash from Investing 38.75% -1,812.27% -179.03% -540.14% -122.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -66.67% -85.71% -25.00% 0.00% 200.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -5,866.67% -371.43% 100.47% 47,600.00% -57.14%
Foreign Exchange rate Adjustments -246.67% 92.31% -100.00% 1,060.00% 215.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38.95% -941.49% 151.44% 432.44% 3.79%