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 | 5.74% | 16.03% | 13.67% | 13.61% | -54.77% |
| Total Depreciation and Amortization | 6.54% | 12.18% | 20.37% | 21.34% | -11.16% |
| Total Amortization of Deferred Charges | -5.49% | -2.27% | 9.52% | 10.47% | -3.19% |
| Total Other Non-Cash Items | -0.63% | 22.59% | 1.66% | -55.00% | 237.37% |
| Change in Net Operating Assets | 45.40% | -63.16% | 120.00% | 1.30% | -211.88% |
| Cash from Operations | 10.10% | 10.18% | 12.97% | -12.36% | 6.74% |
| Capital Expenditure | -218.18% | -104.88% | 66.10% | 98.91% | 67.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 87.19% | 60.19% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.84% | -84.06% | -74.72% | -70.79% | 1,075.83% |
| Cash from Investing | -59.67% | -88.37% | -80.38% | -68.51% | 617.27% |
| Total Debt Issued | -65.00% | -- | -- | -- | -- |
| Total Debt Repaid | 8.43% | -13.00% | -16.35% | -13.08% | -5.73% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 500.00% |
| Repurchase of Common Stock | -15.10% | -11.44% | -52.02% | -68.04% | -179.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.63% | 32.75% | -- | -- | -- |
| Cash from Financing | -126.88% | 24.94% | -49.31% | -64.02% | 404.59% |
| Foreign Exchange rate Adjustments | 113.95% | -120.63% | 1,122.22% | 232.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.19% | -300.00% | -508.58% | -484.24% | 7,851.89% |