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 | 12.40% | -12.88% | -16.91% | -9.02% | -0.29% |
| Total Depreciation and Amortization | 14.64% | 9.01% | 1.35% | -9.38% | -19.24% |
| Total Amortization of Deferred Charges | 2.87% | 3.41% | -0.81% | -9.82% | -18.46% |
| Total Other Non-Cash Items | -6.91% | 69.31% | 57.01% | 37.46% | 55.17% |
| Change in Net Operating Assets | 6.00% | -39.76% | 19.15% | 25.04% | 18.62% |
| Cash from Operations | 6.45% | 5.63% | 4.64% | 6.48% | 14.09% |
| Capital Expenditure | 6.67% | 52.74% | 72.46% | 57.59% | 7.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.34% | 77.34% | -113.74% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.14% | -47.67% | 67.44% | 28.67% | 24.93% |
| Cash from Investing | -74.79% | -41.62% | 90.74% | 18.76% | 12.30% |
| Total Debt Issued | -50.00% | -- | -- | -- | -- |
| Total Debt Repaid | -8.35% | -12.07% | -9.64% | -5.45% | -2.21% |
| Issuance of Common Stock | -88.89% | 75.00% | -35.71% | -66.67% | -64.00% |
| Repurchase of Common Stock | -34.14% | -58.64% | -96.90% | -104.59% | -105.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.09% | -298.25% | -- | -71,000.00% | -67,700.00% |
| Cash from Financing | -160.94% | 32.48% | 4.56% | 10.78% | 26.60% |
| Foreign Exchange rate Adjustments | 317.54% | -63.89% | 477.78% | 116.67% | -337.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.97% | 384.43% | 5,193.75% | 97.04% | 95.13% |