DoorDash, Inc.
DASH
$155.19
-$2.14-1.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.16% | 660.16% | 601.74% | 291.89% | 180.71% |
| Total Depreciation and Amortization | 91.43% | 55.14% | 9.47% | 1.22% | -2.00% |
| Total Amortization of Deferred Charges | 22.33% | 22.75% | 26.86% | 42.03% | 44.96% |
| Total Other Non-Cash Items | -3.66% | -5.75% | -12.14% | -24.03% | -7.52% |
| Change in Net Operating Assets | -22,666.67% | -486.03% | -170.95% | -180.14% | -100.77% |
| Cash from Operations | 7.95% | 14.02% | 20.44% | 11.29% | 21.05% |
| Capital Expenditure | -49.07% | -147.12% | -132.67% | -110.31% | -59.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15,285.19% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.90% | 105.00% | 98.66% | 115.99% | -13.53% |
| Cash from Investing | -713.72% | -888.96% | -259.25% | -218.75% | -31.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.25% | -35.71% | 87.50% | 166.67% | 220.00% |
| Repurchase of Common Stock | 27.68% | -- | 100.00% | -239.06% | 37.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6,250.00% | -5,916.67% | 5,416.67% | 100.00% |
| Cash from Financing | 1,150.00% | 1,256.86% | 1,014.18% | 4,276.92% | 41.41% |
| Foreign Exchange rate Adjustments | 428.57% | 271.43% | -4.00% | 518.18% | 22.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.73% | -68.25% | 139.30% | 107.13% | 38.27% |