Dropbox, Inc.
DBX
$22.15
-$0.62-2.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.70M | 123.80M | 125.60M | 150.30M | 102.80M |
| Total Depreciation and Amortization | 40.70M | 39.60M | 39.00M | 38.10M | 38.20M |
| Total Amortization of Deferred Charges | 8.60M | 8.60M | 9.20M | 9.50M | 9.10M |
| Total Other Non-Cash Items | 94.60M | 121.00M | 85.70M | 39.60M | 95.20M |
| Change in Net Operating Assets | -17.20M | 9.10M | 1.00M | -83.70M | -31.50M |
| Cash from Operations | 235.40M | 302.10M | 260.50M | 153.80M | 213.80M |
| Capital Expenditure | -10.50M | -8.40M | -2.00M | -100.00K | -3.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.70M | -8.40M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.40M | 30.90M | 22.80M | 35.90M | 117.10M |
| Cash from Investing | 45.90M | 17.80M | 12.40M | 35.80M | 113.80M |
| Total Debt Issued | 350.00M | 150.00M | -- | -- | 1.00B |
| Total Debt Repaid | -30.40M | -36.50M | -37.00M | -36.30M | -33.20M |
| Issuance of Common Stock | 0.00 | 0.00 | 100.00K | -- | 600.00K |
| Repurchase of Common Stock | -452.10M | -425.60M | -448.30M | -538.90M | -392.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.30M | -11.50M | -2.60M | -3.30M | -50.70M |
| Cash from Financing | -140.80M | -323.60M | -487.80M | -578.50M | 523.90M |
| Foreign Exchange rate Adjustments | 1.20M | -1.30M | 9.20M | 3.30M | -8.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.70M | -5.00M | -205.70M | -385.60M | 842.90M |