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 | 123.00M | -172.00M | -407.00M | -420.00M | -558.00M |
| Total Depreciation and Amortization | 243.00M | 243.00M | 245.00M | 250.00M | 253.00M |
| Total Amortization of Deferred Charges | 318.00M | 307.00M | 295.00M | 278.00M | 256.00M |
| Total Other Non-Cash Items | 1.31B | 1.39B | 1.42B | 1.33B | 1.31B |
| Change in Net Operating Assets | 136.00M | 327.00M | 418.00M | 391.00M | 417.00M |
| Cash from Operations | 2.13B | 2.10B | 1.97B | 1.83B | 1.67B |
| Capital Expenditure | -104.00M | -101.00M | -97.00M | -101.00M | -123.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -340.00M | -299.00M | -319.00M | -303.00M | -219.00M |
| Cash from Investing | -444.00M | -400.00M | -416.00M | -404.00M | -342.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.00M | 8.00M | 6.00M | 5.00M | 6.00M |
| Repurchase of Common Stock | -224.00M | -275.00M | -64.00M | -358.00M | -750.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.00M | 6.00M | 6.00M | -2.00M | -8.00M |
| Cash from Financing | -204.00M | -261.00M | -52.00M | -355.00M | -752.00M |
| Foreign Exchange rate Adjustments | -35.00M | 25.00M | -11.00M | -9.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45B | 1.46B | 1.49B | 1.06B | 584.00M |