Datadog, Inc.
DDOG
$136.50
-$2.65-1.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.65M | 24.64M | 45.59M | 51.70M | 43.82M |
| Total Depreciation and Amortization | 12.82M | 11.26M | 10.06M | 13.89M | 12.44M |
| Total Amortization of Deferred Charges | 17.67M | 16.67M | 21.01M | 14.39M | 13.36M |
| Total Other Non-Cash Items | 183.41M | 166.66M | 159.45M | 139.83M | 133.01M |
| Change in Net Operating Assets | -16.49M | 52.31M | 29.11M | 8.88M | -38.21M |
| Cash from Operations | 200.06M | 271.54M | 265.23M | 228.68M | 164.42M |
| Capital Expenditure | -15.15M | -8.75M | -7.76M | -8.39M | -4.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -115.27M | -1.82M | -6.48M | -210.00K | -444.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.64M | -432.84M | -95.13M | -297.96M | -54.85M |
| Cash from Investing | -191.07M | -443.41M | -109.36M | -306.56M | -59.71M |
| Total Debt Issued | -- | -- | 978.88M | -- | -- |
| Total Debt Repaid | -635.72M | -20.00K | -196.70M | -24.00K | -25.00K |
| Issuance of Common Stock | 30.26M | 1.67M | 23.42M | 1.26M | 24.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -46.18M | -- | -- |
| Cash from Financing | -605.45M | 1.65M | 759.42M | 1.23M | 24.24M |
| Foreign Exchange rate Adjustments | 5.64M | 3.09M | -5.72M | 3.10M | -203.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.82M | -167.13M | 909.57M | -73.55M | 128.75M |