Datadog, Inc.
DDOG
$199.94
-$2.38-1.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.67M | 107.74M | 106.77M | 124.58M | 165.76M |
| Total Depreciation and Amortization | 57.00M | 50.33M | 49.19M | 48.03M | 47.65M |
| Total Amortization of Deferred Charges | 82.50M | 77.80M | 73.63M | 69.74M | 65.43M |
| Total Other Non-Cash Items | 794.23M | 760.77M | 713.56M | 649.34M | 598.94M |
| Change in Net Operating Assets | 43.81M | 53.49M | 45.15M | 73.81M | 52.10M |
| Cash from Operations | 1.11B | 1.05B | 988.29M | 965.51M | 929.87M |
| Capital Expenditure | -52.19M | -49.58M | -48.45M | -40.05M | -29.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -126.82M | -117.98M | -123.76M | -123.78M | -8.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03B | -1.17B | -773.78M | -886.57M | -880.78M |
| Cash from Investing | -1.21B | -1.33B | -945.99M | -1.05B | -919.04M |
| Total Debt Issued | -- | -- | 978.88M | 978.88M | 978.88M |
| Total Debt Repaid | -635.72M | -635.74M | -832.44M | -832.47M | -196.77M |
| Issuance of Common Stock | 71.29M | 63.25M | 56.63M | 56.62M | 50.61M |
| 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 | -564.43M | -572.48M | 156.89M | 156.86M | 786.55M |
| Foreign Exchange rate Adjustments | 3.59M | 11.15M | 3.99M | 6.10M | 257.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.49M | -845.68M | 203.18M | 78.07M | 797.64M |