DoorDash, Inc.
DASH
$176.41
-$0.06-0.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 935.00M | 863.00M | 781.00M | 339.00M | 123.00M |
| Total Depreciation and Amortization | 377.00M | 266.00M | 248.00M | 245.00M | 243.00M |
| Total Amortization of Deferred Charges | 447.00M | 427.00M | 402.00M | 386.00M | 378.00M |
| Total Other Non-Cash Items | 1.20B | 1.20B | 1.09B | 1.25B | 1.25B |
| Change in Net Operating Assets | -525.00M | -232.00M | -335.00M | -3.00M | 136.00M |
| Cash from Operations | 2.43B | 2.53B | 2.19B | 2.21B | 2.13B |
| Capital Expenditure | -257.00M | -235.00M | -204.00M | -161.00M | -104.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.15B | -1.20B | -1.17B | -27.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00M | -4.00M | 51.00M | -344.00M | -340.00M |
| Cash from Investing | -4.39B | -1.44B | -1.33B | -532.00M | -444.00M |
| Total Debt Issued | 2.72B | 2.72B | 2.72B | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -680.00M | -- | -- |
| Issuance of Common Stock | 9.00M | 15.00M | 16.00M | 16.00M | 14.00M |
| Repurchase of Common Stock | -- | 0.00 | -217.00M | -224.00M | -224.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -369.00M | -349.00M | 331.00M | 0.00 | 6.00M |
| Cash from Financing | 2.36B | 2.39B | 2.17B | -208.00M | -204.00M |
| Foreign Exchange rate Adjustments | 60.00M | 24.00M | 46.00M | -7.00M | -35.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.00M | 3.50B | 3.08B | 1.47B | 1.45B |