Datadog, Inc.
DDOG
$107.88
-$1.34-1.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.64M | 45.59M | 51.70M | 43.82M | 42.63M |
| Total Depreciation and Amortization | 11.26M | 10.06M | 13.89M | 12.44M | 12.90M |
| Total Amortization of Deferred Charges | 16.67M | 21.01M | 14.39M | 13.36M | 12.69M |
| Total Other Non-Cash Items | 166.66M | 159.45M | 139.83M | 133.01M | 130.49M |
| Change in Net Operating Assets | 52.31M | 29.11M | 8.88M | -38.21M | 13.56M |
| Cash from Operations | 271.54M | 265.23M | 228.68M | 164.42M | 212.27M |
| Capital Expenditure | -8.75M | -7.76M | -8.39M | -4.42M | -14.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.82M | -6.48M | -210.00K | -444.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -432.84M | -95.13M | -297.96M | -54.85M | -247.05M |
| Cash from Investing | -443.41M | -109.36M | -306.56M | -59.71M | -261.21M |
| Total Debt Issued | -- | 978.88M | -- | -- | -- |
| Total Debt Repaid | -20.00K | -196.70M | -24.00K | -25.00K | -- |
| Issuance of Common Stock | 1.67M | 23.42M | 1.26M | 24.26M | 2.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -46.18M | -- | -- | -- |
| Cash from Financing | 1.65M | 759.42M | 1.23M | 24.24M | 2.19M |
| Foreign Exchange rate Adjustments | 3.09M | -5.72M | 3.10M | -203.00K | -1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.13M | 909.57M | -73.55M | 128.75M | -48.12M |