DoorDash, Inc. DASH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.17% | 7.68% | 173.16% | 660.16% | 601.74% |
| Total Depreciation and Amortization | 146.24% | 129.03% | 91.43% | 55.14% | 9.47% |
| Total Amortization of Deferred Charges | 34.89% | 18.04% | 18.11% | 18.25% | 22.00% |
| Total Other Non-Cash Items | 3.07% | 25.47% | -2.28% | -4.39% | -10.88% |
| Change in Net Operating Assets | -150.86% | -25.67% | -22,666.67% | -486.03% | -170.95% |
| Cash from Operations | 16.81% | 29.34% | 7.95% | 14.02% | 20.44% |
| Capital Expenditure | -11.49% | -15.20% | -49.07% | -147.12% | -132.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -151.34% | -156.44% | -15,285.19% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,075.00% | -752.94% | 118.90% | 105.00% | 98.66% |
| Cash from Investing | -158.87% | -169.68% | -713.72% | -888.96% | -259.25% |
| Total Debt Issued | -100.00% | -100.07% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.67% | -62.50% | -56.25% | -35.71% | 87.50% |
| Repurchase of Common Stock | -- | -383.41% | 27.68% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.09% | 87.97% | -- | -6,250.00% | -5,916.67% |
| Cash from Financing | -146.52% | -150.05% | 1,150.00% | 1,256.86% | 1,014.18% |
| Foreign Exchange rate Adjustments | -200.00% | -145.65% | 428.57% | 271.43% | -4.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.30% | -160.19% | -81.73% | -68.25% | 139.30% |