Dropbox, Inc.
DBX
$26.75
$0.361.36%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -0.29% | 4.00% | 11.55% | -4.72% | -18.00% |
Total Depreciation and Amortization | -19.24% | -14.71% | -9.22% | -0.81% | 8.21% |
Total Amortization of Deferred Charges | -18.46% | -21.95% | -19.43% | -12.56% | -2.06% |
Total Other Non-Cash Items | 55.17% | 36.75% | 26.04% | 42.10% | 40.81% |
Change in Net Operating Assets | 18.62% | 44.62% | 8.51% | -10.78% | 4.51% |
Cash from Operations | 14.09% | 13.19% | 11.48% | 2.95% | -1.71% |
Capital Expenditure | 7.41% | -7.35% | -43.75% | -26.40% | 28.11% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 23.34% | 72.02% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 24.93% | -4.75% | -45.98% | 123.93% | 591.10% |
Cash from Investing | 12.30% | -1.31% | -46.59% | 500.58% | 914.85% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -2.21% | -0.71% | 0.31% | 0.31% | 0.71% |
Issuance of Common Stock | -64.00% | -84.00% | 0.00% | 380.00% | 400.00% |
Repurchase of Common Stock | -105.97% | -54.44% | -11.92% | 5.01% | 26.21% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -67,700.00% | -17,000.00% | 100.00% | -- | -- |
Cash from Financing | 26.60% | -48.90% | -10.25% | 4.58% | 23.29% |
Foreign Exchange rate Adjustments | -337.50% | 105.71% | -550.00% | 89.29% | 133.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 95.13% | -137.32% | -96.97% | 291.67% | 227.28% |