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 | -54.77% | -6.49% | 155.79% | 91.74% | -30.76% |
| Total Depreciation and Amortization | -11.16% | -15.55% | -24.12% | -26.12% | 8.59% |
| Total Amortization of Deferred Charges | -3.19% | -16.19% | -25.00% | -26.50% | -19.66% |
| Total Other Non-Cash Items | 237.37% | -1.60% | -24.87% | -5.17% | 56.08% |
| Change in Net Operating Assets | -211.88% | 328.70% | 76.96% | -11.43% | 62.87% |
| Cash from Operations | 6.74% | 7.15% | 22.92% | 25.45% | 2.93% |
| Capital Expenditure | 67.00% | 56.38% | -96.67% | -384.21% | 22.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,075.83% | 884.26% | -56.86% | -39.37% | 28.57% |
| Cash from Investing | 617.27% | 1,386.41% | -69.34% | -43.38% | 79.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.73% | -3.19% | 0.31% | -0.31% | 0.32% |
| Issuance of Common Stock | 500.00% | -83.33% | -100.00% | -50.00% | 0.00% |
| Repurchase of Common Stock | -179.18% | -175.74% | -58.29% | -53.08% | 30.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 404.59% | -155.69% | -50.35% | -46.17% | 26.53% |
| Foreign Exchange rate Adjustments | -300.00% | 275.00% | -175.00% | -600.00% | -20.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,851.89% | -97.34% | -119.03% | -166.07% | 107.61% |
