DoorDash, Inc. DASH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 841.00M | 926.00M | 935.00M | 863.00M |
| Total Depreciation and Amortization | 655.00M | 568.00M | 469.00M | 377.00M | 266.00M |
| Total Amortization of Deferred Charges | 576.00M | 517.00M | 476.00M | 447.00M | 427.00M |
| Total Other Non-Cash Items | 1.24B | 1.33B | 1.20B | 1.20B | 1.20B |
| Change in Net Operating Assets | -582.00M | -421.00M | -683.00M | -525.00M | -232.00M |
| Cash from Operations | 2.95B | 2.83B | 2.39B | 2.43B | 2.53B |
| Capital Expenditure | -262.00M | -235.00M | -240.00M | -257.00M | -235.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.01B | -3.01B | -4.15B | -4.15B | -1.20B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -447.00M | -333.00M | 65.00M | 17.00M | -4.00M |
| Cash from Investing | -3.72B | -3.58B | -4.33B | -4.39B | -1.44B |
| Total Debt Issued | 0.00 | -2.00M | 2.72B | 2.72B | 2.72B |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00M | 6.00M | 7.00M | 9.00M | 15.00M |
| Repurchase of Common Stock | -1.05B | -1.05B | -162.00M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.00M | -42.00M | -381.00M | -369.00M | -349.00M |
| Cash from Financing | -1.11B | -1.09B | 2.18B | 2.36B | 2.39B |
| Foreign Exchange rate Adjustments | -24.00M | -21.00M | 23.00M | 60.00M | 24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90B | -1.85B | 268.00M | 460.00M | 3.50B |