Datadog, Inc.
DDOG
$104.43
$1.501.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 183.75M | 192.15M | 163.08M | 115.29M | 48.57M |
| Total Depreciation and Amortization | 49.29M | 43.22M | 40.93M | 39.04M | 36.42M |
| Total Amortization of Deferred Charges | 61.45M | 60.31M | 57.00M | 53.84M | 50.64M |
| Total Other Non-Cash Items | 562.77M | 526.25M | 506.50M | 492.90M | 479.70M |
| Change in Net Operating Assets | 13.34M | 3.67M | -17.81M | 37.38M | 44.63M |
| Cash from Operations | 870.60M | 825.60M | 749.70M | 738.44M | 659.95M |
| Capital Expenditure | -34.72M | -37.35M | -35.08M | -33.01M | -27.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.13M | -6.78M | -10.92M | -12.50M | -12.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -694.99M | -757.38M | -640.00M | -690.82M | -691.28M |
| Cash from Investing | -736.84M | -801.51M | -686.00M | -736.33M | -731.37M |
| Total Debt Issued | 978.88M | -- | -- | -- | -- |
| Total Debt Repaid | -196.75M | -49.00K | -25.00K | -- | -- |
| Issuance of Common Stock | 51.13M | 48.60M | 57.21M | 58.37M | 58.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.18M | -- | -- | -- | -- |
| Cash from Financing | 787.08M | 48.55M | 57.19M | 58.37M | 58.28M |
| Foreign Exchange rate Adjustments | -4.20M | 3.47M | -1.23M | -814.00K | 1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 916.64M | 76.11M | 119.66M | 59.67M | -11.95M |
