Dropbox, Inc.
DBX
$28.24
-$0.245-0.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.91% | -9.02% | -0.29% | 4.00% | 11.55% |
| Total Depreciation and Amortization | 1.35% | -9.38% | -19.24% | -14.71% | -9.22% |
| Total Amortization of Deferred Charges | -0.81% | -9.82% | -18.46% | -21.95% | -19.43% |
| Total Other Non-Cash Items | 57.01% | 37.46% | 55.17% | 36.75% | 26.04% |
| Change in Net Operating Assets | 19.15% | 25.04% | 18.62% | 44.62% | 8.51% |
| Cash from Operations | 4.64% | 6.48% | 14.09% | 13.19% | 11.48% |
| Capital Expenditure | 72.46% | 57.59% | 7.41% | -7.35% | -43.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -113.74% | -- | -- | 23.34% | 72.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.44% | 28.67% | 24.93% | -4.75% | -45.98% |
| Cash from Investing | 90.74% | 18.76% | 12.30% | -1.31% | -46.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.64% | -5.45% | -2.21% | -0.71% | 0.31% |
| Issuance of Common Stock | -35.71% | -66.67% | -64.00% | -84.00% | 0.00% |
| Repurchase of Common Stock | -96.90% | -104.59% | -105.97% | -54.44% | -11.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -71,000.00% | -67,700.00% | -17,000.00% | 100.00% |
| Cash from Financing | 4.56% | 10.78% | 26.60% | -48.90% | -10.25% |
| Foreign Exchange rate Adjustments | 477.78% | 116.67% | -337.50% | 105.71% | -550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,193.75% | 97.04% | 95.13% | -137.32% | -96.97% |