DoorDash, Inc.
DASH
$171.82
-$9.42-5.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 191.56% | 321.92% | 7.65% | 85.71% | 75.94% |
| Total Depreciation and Amortization | 0.00% | -3.28% | -7.46% | -4.55% | -4.84% |
| Total Amortization of Deferred Charges | 15.49% | 17.91% | 27.87% | 38.60% | 44.90% |
| Total Other Non-Cash Items | -21.35% | -6.91% | 24.15% | 9.43% | -36.00% |
| Change in Net Operating Assets | -152.80% | -233.33% | 32.53% | -15.29% | 360.42% |
| Cash from Operations | 6.80% | 33.42% | 34.86% | 39.29% | 2,008.70% |
| Capital Expenditure | -10.34% | -14.29% | 14.81% | 56.41% | 35.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.56% | 40.00% | -14.81% | -289.66% | 33.82% |
| Cash from Investing | -36.97% | 20.51% | -8.89% | -620.00% | 34.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 600.00% | 100.00% | 100.00% | -50.00% | 0.00% |
| Repurchase of Common Stock | 100.00% | -3,516.67% | 97.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 114.00% | -5,225.00% | 98.38% | 101.79% | -5,100.00% |
| Foreign Exchange rate Adjustments | -285.71% | 257.14% | -66.67% | -1,400.00% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.15% | -7.95% | 803.77% | 23,850.00% | 342.45% |