C
Dropbox, Inc. DBX
$28.24 -$0.245-0.86% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 125.60M 150.30M 102.80M 106.70M 110.50M
Total Depreciation and Amortization 39.00M 38.10M 38.20M 35.30M 32.40M
Total Amortization of Deferred Charges 9.20M 9.50M 9.10M 8.80M 8.40M
Total Other Non-Cash Items 85.70M 39.60M 95.20M 98.70M 84.30M
Change in Net Operating Assets 1.00M -83.70M -31.50M 24.70M -5.00M
Cash from Operations 260.50M 153.80M 213.80M 274.20M 230.60M
Capital Expenditure -2.00M -100.00K -3.30M -4.10M -5.90M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -8.40M -- 0.00 -36.70M -21.10M
Divestitures -- -- -- -- --
Other Investing Activities 22.80M 35.90M 117.10M 193.90M 90.20M
Cash from Investing 12.40M 35.80M 113.80M 153.10M 63.20M
Total Debt Issued -- -- 1.00B -- --
Total Debt Repaid -37.00M -36.30M -33.20M -32.30M -31.80M
Issuance of Common Stock 100.00K -- 600.00K 200.00K 0.00
Repurchase of Common Stock -448.30M -538.90M -392.80M -381.90M -294.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.60M -3.30M -50.70M -17.10M --
Cash from Financing -487.80M -578.50M 523.90M -431.10M -326.70M
Foreign Exchange rate Adjustments 9.20M 3.30M -8.60M 6.30M -900.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -205.70M -385.60M 842.90M 2.50M -33.80M