Datadog, Inc.
DDOG
$104.08
$1.151.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.59M | 51.70M | 43.82M | 42.63M | 53.99M |
| Total Depreciation and Amortization | 10.06M | 13.89M | 12.44M | 12.90M | 3.99M |
| Total Amortization of Deferred Charges | 21.01M | 14.39M | 13.36M | 12.69M | 19.87M |
| Total Other Non-Cash Items | 159.45M | 139.83M | 133.01M | 130.49M | 122.93M |
| Change in Net Operating Assets | 29.11M | 8.88M | -38.21M | 13.56M | 19.44M |
| Cash from Operations | 265.23M | 228.68M | 164.42M | 212.27M | 220.23M |
| Capital Expenditure | -7.76M | -8.39M | -4.42M | -14.16M | -10.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.48M | -210.00K | -444.00K | -- | -6.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.13M | -297.96M | -54.85M | -247.05M | -157.51M |
| Cash from Investing | -109.36M | -306.56M | -59.71M | -261.21M | -174.04M |
| Total Debt Issued | 978.88M | -- | -- | -- | -- |
| Total Debt Repaid | -196.70M | -24.00K | -25.00K | -- | -- |
| Issuance of Common Stock | 23.42M | 1.26M | 24.26M | 2.19M | 20.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.18M | -- | -- | -- | -- |
| Cash from Financing | 759.42M | 1.23M | 24.24M | 2.19M | 20.89M |
| Foreign Exchange rate Adjustments | -5.72M | 3.10M | -203.00K | -1.37M | 1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 909.57M | -73.55M | 128.75M | -48.12M | 69.03M |
