DoorDash, Inc.
DASH
$257.98
-$2.21-0.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 281.53% | 939.13% | 191.56% | 321.92% | 7.65% |
| Total Depreciation and Amortization | 4.84% | 3.17% | 0.00% | -3.28% | -7.46% |
| Total Amortization of Deferred Charges | 20.51% | 10.13% | 15.49% | 17.91% | 27.87% |
| Total Other Non-Cash Items | -35.47% | -1.72% | -21.35% | -6.91% | 24.15% |
| Change in Net Operating Assets | -301.82% | -96.53% | -152.80% | -233.33% | 32.53% |
| Cash from Operations | -4.91% | 14.83% | 6.80% | 33.42% | 34.86% |
| Capital Expenditure | -186.96% | -335.29% | -10.34% | -14.29% | 14.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 318.55% | -7.27% | -45.56% | 40.00% | -14.81% |
| Cash from Investing | -540.14% | -122.22% | -36.97% | 20.51% | -8.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 200.00% | 600.00% | 100.00% | 100.00% |
| 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 | 47,600.00% | -57.14% | 114.00% | -5,225.00% | 98.38% |
| Foreign Exchange rate Adjustments | 1,060.00% | 215.38% | -285.71% | 257.14% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.44% | 3.79% | -4.15% | -7.95% | 803.77% |