Datadog, Inc.
DDOG
$152.57
-$1.71-1.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.77M | 124.58M | 165.76M | 183.75M | 192.15M |
| Total Depreciation and Amortization | 49.19M | 48.03M | 47.65M | 49.29M | 43.22M |
| Total Amortization of Deferred Charges | 73.63M | 69.74M | 65.43M | 61.45M | 60.31M |
| Total Other Non-Cash Items | 713.56M | 649.34M | 598.94M | 562.77M | 526.25M |
| Change in Net Operating Assets | 45.15M | 73.81M | 52.10M | 13.34M | 3.67M |
| Cash from Operations | 988.29M | 965.51M | 929.87M | 870.60M | 825.60M |
| Capital Expenditure | -48.45M | -40.05M | -29.31M | -34.72M | -37.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -123.76M | -123.78M | -8.95M | -7.13M | -6.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -773.78M | -886.57M | -880.78M | -694.99M | -757.38M |
| Cash from Investing | -945.99M | -1.05B | -919.04M | -736.84M | -801.51M |
| Total Debt Issued | 978.88M | 978.88M | 978.88M | 978.88M | -- |
| Total Debt Repaid | -832.44M | -832.47M | -196.77M | -196.75M | -49.00K |
| Issuance of Common Stock | 56.63M | 56.62M | 50.61M | 51.13M | 48.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.18M | -46.18M | -46.18M | -46.18M | -- |
| Cash from Financing | 156.89M | 156.86M | 786.55M | 787.08M | 48.55M |
| Foreign Exchange rate Adjustments | 3.99M | 6.10M | 257.00K | -4.20M | 3.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.18M | 78.07M | 797.64M | 916.64M | 76.11M |