DoorDash, Inc. DASH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.98% | -29.82% | -4.66% | 51.06% | 50.62% |
| Total Depreciation and Amortization | 112.99% | 152.31% | 141.54% | 188.14% | 30.51% |
| Total Amortization of Deferred Charges | 53.15% | 36.28% | 27.88% | 20.20% | -9.02% |
| Total Other Non-Cash Items | -21.65% | 46.77% | 1.87% | -2.46% | 61.67% |
| Change in Net Operating Assets | -315.69% | 118.02% | -3,160.00% | -443.94% | 198.08% |
| Cash from Operations | 14.12% | 87.30% | -6.46% | -18.73% | 64.03% |
| Capital Expenditure | -42.86% | 7.58% | 22.97% | -68.75% | -96.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.00% | 100.00% | -11.11% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.12% | -146.86% | 81.36% | 16.03% | -183.33% |
| Cash from Investing | -83.24% | 80.02% | 38.75% | -1,812.27% | -179.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.33% | -50.00% | -66.67% | -85.71% | -25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 97.13% | -- | -- | -- |
| Cash from Financing | -2,300.00% | -137.73% | -5,866.67% | -371.43% | 100.47% |
| Foreign Exchange rate Adjustments | -- | -91.67% | -246.67% | 92.31% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.72% | -106.85% | -38.95% | -941.49% | 151.44% |