Dropbox, Inc.
DBX
$26.75
$0.361.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.66% | -3.44% | -16.48% | -41.79% | 99.21% |
| Total Depreciation and Amortization | 8.22% | 8.95% | 3.18% | -26.98% | 2.87% |
| Total Amortization of Deferred Charges | 3.41% | 4.76% | -2.33% | -8.51% | -10.48% |
| Total Other Non-Cash Items | -3.55% | 17.08% | -4.20% | 226.98% | -169.09% |
| Change in Net Operating Assets | -227.53% | 594.00% | 94.10% | -739.60% | 6.48% |
| Cash from Operations | -22.03% | 18.91% | 31.40% | -12.38% | -21.73% |
| Capital Expenditure | 19.51% | 30.51% | 35.87% | 8.00% | -6.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -73.93% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.61% | 114.97% | -26.61% | 1,124.17% | -160.91% |
| Cash from Investing | -25.67% | 142.25% | -44.42% | 616.82% | -313.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.79% | -1.57% | 0.93% | -2.23% | -0.32% |
| Issuance of Common Stock | 200.00% | -- | -100.00% | 0.00% | -91.67% |
| Repurchase of Common Stock | -2.85% | -29.50% | 8.04% | -127.93% | -1.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -196.49% | -- | -- | -- | -- |
| Cash from Financing | 221.53% | -31.96% | 7.37% | -105.06% | -2.02% |
| Foreign Exchange rate Adjustments | -236.51% | 800.00% | 64.00% | -158.14% | 219.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33,616.00% | 107.40% | 48.79% | -722.64% | -88.72% |
