DoorDash, Inc.
DASH
$155.19
-$2.14-1.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 926.00M | 935.00M | 863.00M | 781.00M | 339.00M |
| Total Depreciation and Amortization | 469.00M | 377.00M | 266.00M | 248.00M | 245.00M |
| Total Amortization of Deferred Charges | 493.00M | 464.00M | 444.00M | 419.00M | 403.00M |
| Total Other Non-Cash Items | 1.19B | 1.18B | 1.19B | 1.08B | 1.23B |
| Change in Net Operating Assets | -683.00M | -525.00M | -232.00M | -335.00M | -3.00M |
| Cash from Operations | 2.39B | 2.43B | 2.53B | 2.19B | 2.21B |
| Capital Expenditure | -240.00M | -257.00M | -235.00M | -204.00M | -161.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.15B | -4.15B | -1.20B | -1.17B | -27.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.00M | 17.00M | -4.00M | 51.00M | -344.00M |
| Cash from Investing | -4.33B | -4.39B | -1.44B | -1.33B | -532.00M |
| Total Debt Issued | 2.72B | 2.72B | 2.72B | 2.72B | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -680.00M | -- |
| Issuance of Common Stock | 7.00M | 9.00M | 15.00M | 16.00M | 16.00M |
| Repurchase of Common Stock | -162.00M | -- | 0.00 | -217.00M | -224.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -381.00M | -369.00M | -349.00M | 331.00M | 0.00 |
| Cash from Financing | 2.18B | 2.36B | 2.39B | 2.17B | -208.00M |
| Foreign Exchange rate Adjustments | 23.00M | 60.00M | 24.00M | 46.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 268.00M | 460.00M | 3.50B | 3.08B | 1.47B |