Dropbox, Inc.
DBX
$29.47
-$0.04-0.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.30M | 102.80M | 106.70M | 110.50M | 132.30M |
| Total Depreciation and Amortization | 38.10M | 38.20M | 35.30M | 32.40M | 31.40M |
| Total Amortization of Deferred Charges | 9.50M | 9.10M | 8.80M | 8.40M | 8.60M |
| Total Other Non-Cash Items | 39.60M | 95.20M | 98.70M | 84.30M | 88.00M |
| Change in Net Operating Assets | -83.70M | -31.50M | 24.70M | -5.00M | -84.80M |
| Cash from Operations | 153.80M | 213.80M | 274.20M | 230.60M | 175.50M |
| Capital Expenditure | -100.00K | -3.30M | -4.10M | -5.90M | -9.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -36.70M | -21.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.90M | 117.10M | 193.90M | 90.20M | 122.90M |
| Cash from Investing | 35.80M | 113.80M | 153.10M | 63.20M | 113.70M |
| Total Debt Issued | -- | 1.00B | -- | -- | -- |
| Total Debt Repaid | -36.30M | -33.20M | -32.30M | -31.80M | -32.10M |
| Issuance of Common Stock | -- | 600.00K | 200.00K | 0.00 | 100.00K |
| Repurchase of Common Stock | -538.90M | -392.80M | -381.90M | -294.90M | -320.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.30M | -50.70M | -17.10M | -- | -- |
| Cash from Financing | -578.50M | 523.90M | -431.10M | -326.70M | -352.70M |
| Foreign Exchange rate Adjustments | 3.30M | -8.60M | 6.30M | -900.00K | -2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.60M | 842.90M | 2.50M | -33.80M | -66.00M |