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 | 124.58M | 165.76M | 183.75M | 192.15M | 163.08M |
| Total Depreciation and Amortization | 48.03M | 47.65M | 49.29M | 43.22M | 40.93M |
| Total Amortization of Deferred Charges | 69.74M | 65.43M | 61.45M | 60.31M | 57.00M |
| Total Other Non-Cash Items | 649.34M | 598.94M | 562.77M | 526.25M | 506.50M |
| Change in Net Operating Assets | 73.81M | 52.10M | 13.34M | 3.67M | -17.81M |
| Cash from Operations | 965.51M | 929.87M | 870.60M | 825.60M | 749.70M |
| Capital Expenditure | -40.05M | -29.31M | -34.72M | -37.35M | -35.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -123.78M | -8.95M | -7.13M | -6.78M | -10.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -886.57M | -880.78M | -694.99M | -757.38M | -640.00M |
| Cash from Investing | -1.05B | -919.04M | -736.84M | -801.51M | -686.00M |
| Total Debt Issued | 978.88M | 978.88M | 978.88M | -- | -- |
| Total Debt Repaid | -832.47M | -196.77M | -196.75M | -49.00K | -25.00K |
| Issuance of Common Stock | 56.62M | 50.61M | 51.13M | 48.60M | 57.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.18M | -46.18M | -46.18M | -- | -- |
| Cash from Financing | 156.86M | 786.55M | 787.08M | 48.55M | 57.19M |
| Foreign Exchange rate Adjustments | 6.10M | 257.00K | -4.20M | 3.47M | -1.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.07M | 797.64M | 916.64M | 76.11M | 119.66M |