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 | 7.68% | 173.16% | 660.16% | 601.74% | 291.89% |
| Total Depreciation and Amortization | 129.03% | 91.43% | 55.14% | 9.47% | 1.22% |
| Total Amortization of Deferred Charges | 26.26% | 27.05% | 27.78% | 32.29% | 48.47% |
| Total Other Non-Cash Items | 22.06% | -5.20% | -7.27% | -13.55% | -25.37% |
| Change in Net Operating Assets | -25.67% | -22,666.67% | -486.03% | -170.95% | -180.14% |
| Cash from Operations | 29.34% | 7.95% | 14.02% | 20.44% | 11.29% |
| Capital Expenditure | -15.20% | -49.07% | -147.12% | -132.67% | -110.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -156.44% | -15,285.19% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -752.94% | 118.90% | 105.00% | 98.66% | 115.99% |
| Cash from Investing | -169.68% | -713.72% | -888.96% | -259.25% | -218.75% |
| Total Debt Issued | -100.07% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.50% | -56.25% | -35.71% | 87.50% | 166.67% |
| Repurchase of Common Stock | -383.41% | 27.68% | -- | 100.00% | -239.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.88% | -- | -17,583.33% | -17,250.00% | -5,916.67% |
| Cash from Financing | -150.05% | 1,150.00% | 1,256.86% | 1,014.18% | 4,276.92% |
| Foreign Exchange rate Adjustments | -145.65% | 428.57% | 271.43% | -4.00% | 518.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.19% | -81.73% | -68.25% | 139.30% | 107.13% |