C

Dropbox, Inc. DBX

$35.56 $0.511.46% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -16.33% 5.34% -12.20% -1.43% -16.43%
Total Depreciation and Amortization -6.91% -3.93% 2.78% 1.54% 2.36%
Total Amortization of Deferred Charges 10.75% 8.14% 0.00% -6.52% -3.16%
Total Other Non-Cash Items -1.09% -3.28% -21.82% 41.19% 116.41%
Change in Net Operating Assets 111.02% -190.12% -289.01% 810.00% 101.19%
Cash from Operations 16.63% -13.13% -22.08% 15.97% 69.38%
Capital Expenditure -175.00% 88.57% -25.00% -320.00% -1,900.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% 44.05% --
Divestitures -- -- -- -- --
Other Investing Activities -66.96% 20.74% 82.52% 35.53% -36.49%
Cash from Investing -71.30% 45.75% 157.87% 43.55% -65.36%
Total Debt Issued -100.00% 242.86% 133.33% -- --
Total Debt Repaid 94.37% -2,353.95% 16.71% 1.35% -1.93%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock 8.61% 12.17% -6.23% 5.06% 16.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 52.34% -28.92% 27.83% -342.31% 21.21%
Cash from Financing -987.45% 132.81% 56.49% 33.66% 15.68%
Foreign Exchange rate Adjustments 0.00% -216.67% 192.31% -114.13% 178.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -148.61% 123.15% 2,934.00% 97.57% 46.65%