DoorDash, Inc.
DASH
$171.82
-$9.42-5.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 122.04% | 83.52% | 67.85% | 69.09% | 59.12% |
| Total Depreciation and Amortization | -3.95% | -5.08% | -8.92% | 0.81% | 19.34% |
| Total Amortization of Deferred Charges | 24.22% | 31.20% | 39.81% | 50.27% | 63.06% |
| Total Other Non-Cash Items | 0.54% | -8.35% | -5.54% | -5.47% | 1.16% |
| Change in Net Operating Assets | -67.39% | 34.02% | 39.33% | 29.04% | 471.23% |
| Cash from Operations | 27.44% | 73.33% | 94.27% | 133.29% | 355.86% |
| Capital Expenditure | 15.45% | 27.34% | 41.21% | 44.81% | 30.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.25% | -12.83% | 11.39% | -1,217.39% | -12.31% |
| Cash from Investing | -29.82% | 0.99% | 20.76% | -531.25% | -14.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 133.33% | 33.33% | 0.00% | -37.50% | -45.45% |
| Repurchase of Common Stock | 70.13% | 60.66% | 94.14% | 54.80% | -87.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 175.00% | 175.00% | 0.00% | -114.29% | -157.14% |
| Cash from Financing | 72.87% | 62.77% | 95.19% | 53.90% | -100.53% |
| Foreign Exchange rate Adjustments | -800.00% | 1,150.00% | -175.00% | 10.00% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.12% | 1,254.63% | 348.66% | 1,868.33% | 283.65% |