Dropbox, Inc.
DBX
$29.47
-$0.04-0.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.02% | -0.29% | 4.00% | 11.55% | -4.72% |
| Total Depreciation and Amortization | -9.38% | -19.24% | -14.71% | -9.22% | -0.81% |
| Total Amortization of Deferred Charges | -9.82% | -18.46% | -21.95% | -19.43% | -12.56% |
| Total Other Non-Cash Items | 37.46% | 55.17% | 36.75% | 26.04% | 42.10% |
| Change in Net Operating Assets | 25.04% | 18.62% | 44.62% | 8.51% | -10.78% |
| Cash from Operations | 6.48% | 14.09% | 13.19% | 11.48% | 2.95% |
| Capital Expenditure | 57.59% | 7.41% | -7.35% | -43.75% | -26.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 23.34% | 72.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.67% | 24.93% | -4.75% | -45.98% | 123.93% |
| Cash from Investing | 18.76% | 12.30% | -1.31% | -46.59% | 500.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.45% | -2.21% | -0.71% | 0.31% | 0.31% |
| Issuance of Common Stock | -66.67% | -64.00% | -84.00% | 0.00% | 380.00% |
| Repurchase of Common Stock | -104.59% | -105.97% | -54.44% | -11.92% | 5.01% |
| 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 | 10.78% | 26.60% | -48.90% | -10.25% | 4.58% |
| Foreign Exchange rate Adjustments | 116.67% | -337.50% | 105.71% | -550.00% | 89.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.04% | 95.13% | -137.32% | -96.97% | 291.67% |