DoorDash, Inc.
DASH
$195.98
$0.490.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.62% | 281.53% | 939.13% | 191.56% | 321.92% |
| Total Depreciation and Amortization | 30.51% | 4.84% | 3.17% | 0.00% | -3.28% |
| Total Amortization of Deferred Charges | 20.49% | 20.51% | 10.13% | 15.49% | 82.09% |
| Total Other Non-Cash Items | 46.67% | -35.47% | -1.72% | -21.35% | -21.05% |
| Change in Net Operating Assets | 198.08% | -301.82% | -96.53% | -152.80% | -233.33% |
| Cash from Operations | 64.03% | -4.91% | 14.83% | 6.80% | 33.42% |
| Capital Expenditure | -96.88% | -186.96% | -335.29% | -10.34% | -14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.33% | 318.55% | -7.27% | -45.56% | 40.00% |
| Cash from Investing | -179.03% | -540.14% | -122.22% | -36.97% | 20.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.00% | 0.00% | 200.00% | 600.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -3,516.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.47% | 47,600.00% | -57.14% | 114.00% | -5,225.00% |
| Foreign Exchange rate Adjustments | -100.00% | 1,060.00% | 215.38% | -285.71% | 257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.44% | 432.44% | 3.79% | -4.15% | -7.95% |