DoorDash, Inc.
DASH
$216.26
$3.001.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 841.00M | 926.00M | 935.00M | 863.00M | 781.00M |
| Total Depreciation and Amortization | 568.00M | 469.00M | 377.00M | 266.00M | 248.00M |
| Total Amortization of Deferred Charges | 553.00M | 512.00M | 483.00M | 463.00M | 438.00M |
| Total Other Non-Cash Items | 1.29B | 1.17B | 1.16B | 1.17B | 1.06B |
| Change in Net Operating Assets | -421.00M | -683.00M | -525.00M | -232.00M | -335.00M |
| Cash from Operations | 2.83B | 2.39B | 2.43B | 2.53B | 2.19B |
| Capital Expenditure | -235.00M | -240.00M | -257.00M | -235.00M | -204.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.01B | -4.15B | -4.15B | -1.20B | -1.17B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.00M | 65.00M | 17.00M | -4.00M | 51.00M |
| Cash from Investing | -3.58B | -4.33B | -4.39B | -1.44B | -1.33B |
| Total Debt Issued | -2.00M | 2.72B | 2.72B | 2.72B | 2.72B |
| Total Debt Repaid | 680.00M | 680.00M | 680.00M | 680.00M | -- |
| Issuance of Common Stock | 6.00M | 7.00M | 9.00M | 15.00M | 16.00M |
| Repurchase of Common Stock | -1.05B | -162.00M | -- | 0.00 | -217.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -722.00M | -1.06B | -1.05B | -1.03B | -349.00M |
| Cash from Financing | -1.09B | 2.18B | 2.36B | 2.39B | 2.17B |
| Foreign Exchange rate Adjustments | -21.00M | 23.00M | 60.00M | 24.00M | 46.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85B | 268.00M | 460.00M | 3.50B | 3.08B |