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 | 472.60M | 508.40M | 502.50M | 485.40M | 470.30M |
| Total Depreciation and Amortization | 158.40M | 157.40M | 154.90M | 150.60M | 144.00M |
| Total Amortization of Deferred Charges | 35.70M | 35.90M | 36.40M | 36.60M | 35.80M |
| Total Other Non-Cash Items | 392.80M | 340.90M | 341.50M | 319.20M | 317.80M |
| Change in Net Operating Assets | -57.00M | -90.80M | -105.10M | -89.50M | -95.50M |
| Cash from Operations | 1.00B | 951.80M | 930.20M | 902.30M | 872.40M |
| Capital Expenditure | -22.10M | -21.00M | -13.80M | -9.50M | -13.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.10M | -13.10M | -13.10M | -45.10M | -57.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 178.20M | 146.00M | 206.70M | 369.70M | 437.10M |
| Cash from Investing | 143.00M | 111.90M | 179.80M | 315.10M | 365.90M |
| Total Debt Issued | 1.70B | 500.00M | 1.15B | 1.00B | 1.00B |
| Total Debt Repaid | -849.90M | -140.20M | -143.00M | -138.80M | -133.60M |
| Issuance of Common Stock | 100.00K | 100.00K | 700.00K | 900.00K | 800.00K |
| Repurchase of Common Stock | -1.72B | -1.86B | -1.81B | -1.76B | -1.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.10M | -25.70M | -68.10M | -73.70M | -71.10M |
| Cash from Financing | -906.00M | -1.53B | -866.00M | -973.50M | -812.40M |
| Foreign Exchange rate Adjustments | 7.70M | 12.40M | 2.60M | 10.20M | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.20M | -454.60M | 246.60M | 254.10M | 426.00M |