Dropbox, Inc.
DBX
$27.25
-$0.31-1.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.34% | -12.20% | -1.43% | -16.43% | 46.21% |
| Total Depreciation and Amortization | -3.93% | 2.78% | 1.54% | 2.36% | -0.26% |
| Total Amortization of Deferred Charges | 8.14% | 0.00% | -6.52% | -3.16% | 4.40% |
| Total Other Non-Cash Items | -3.28% | -21.82% | 41.19% | 116.41% | -58.40% |
| Change in Net Operating Assets | -190.12% | -289.01% | 810.00% | 101.19% | -165.71% |
| Cash from Operations | -13.13% | -22.08% | 15.97% | 69.38% | -28.06% |
| Capital Expenditure | 88.57% | -25.00% | -320.00% | -1,900.00% | 96.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 44.05% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.74% | 82.52% | 35.53% | -36.49% | -69.34% |
| Cash from Investing | 45.75% | 157.87% | 43.55% | -65.36% | -68.54% |
| Total Debt Issued | 242.86% | 133.33% | -- | -- | -- |
| Total Debt Repaid | -2,353.95% | 16.71% | 1.35% | -1.93% | -9.34% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 12.17% | -6.23% | 5.06% | 16.81% | -37.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.92% | 27.83% | -342.31% | 21.21% | 93.49% |
| Cash from Financing | 132.81% | 56.49% | 33.66% | 15.68% | -210.42% |
| Foreign Exchange rate Adjustments | -216.67% | 192.31% | -114.13% | 178.79% | 138.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.15% | 2,934.00% | 97.57% | 46.65% | -145.75% |