DigitalOcean Holdings, Inc. DOCN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.61M | 35.44M | 15.77M | 25.66M | 158.37M |
| Total Depreciation and Amortization | 71.16M | 47.29M | 41.94M | 36.76M | 32.98M |
| Total Amortization of Deferred Charges | 3.98M | 3.87M | 3.53M | 3.66M | 2.08M |
| Total Other Non-Cash Items | 90.53M | 21.05M | 20.59M | 21.20M | -88.65M |
| Change in Net Operating Assets | 38.16M | 2.33M | -34.92M | -29.99M | -9.00M |
| Cash from Operations | 161.23M | 109.97M | 46.92M | 57.28M | 95.79M |
| Capital Expenditure | 28.00M | -81.32M | -51.80M | -152.98M | -7.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 73.00K | 157.00K |
| Cash Acquisitions | 0.00 | 0.00 | -4.04M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.27M | -7.80M | -4.74M | 23.40M | -30.75M |
| Cash from Investing | -232.27M | -89.12M | -60.58M | -129.51M | -38.37M |
| Total Debt Issued | 1.50B | 39.74M | 131.81M | 98.88M | 1.01B |
| Total Debt Repaid | -1.50B | -11.77M | -509.88M | -4.14M | -1.22B |
| Issuance of Common Stock | 120.00K | 4.17M | 889.77M | 2.72M | 857.00K |
| Repurchase of Common Stock | -23.65M | -27.33M | -11.08M | -7.19M | -8.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.24M | -- | -- | -- | 4.08M |
| Cash from Financing | -29.63M | 4.81M | 500.62M | 90.27M | -210.30M |
| Foreign Exchange rate Adjustments | -253.00K | 4.00K | -70.00K | 37.00K | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.93M | 25.66M | 486.89M | 18.07M | -152.93M |