C
DigitalOcean Holdings, Inc. DOCN
$31.53 $1.545.14% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 37.03M 38.20M 18.27M 32.95M 19.14M
Total Depreciation and Amortization 26.33M 26.96M 25.79M 34.25M 26.30M
Total Amortization of Deferred Charges 6.43M 2.25M 3.44M 1.56M 6.83M
Total Other Non-Cash Items 15.38M 16.35M 36.61M 27.49M 26.53M
Change in Net Operating Assets 7.28M -19.67M -12.76M -22.89M -7.46M
Cash from Operations 92.45M 64.09M 71.34M 73.35M 71.34M
Capital Expenditure -33.20M -61.96M -45.28M -57.35M -31.87M
Sale of Property, Plant, and Equipment -- -- 1.00K 42.00K --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.24M -3.01M -1.86M -2.45M -2.48M
Cash from Investing -35.43M -64.98M -47.14M -59.76M -34.35M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.38M -1.35M -1.38M -1.38M -1.36M
Issuance of Common Stock 3.49M 1.94M 3.04M 3.94M 4.51M
Repurchase of Common Stock -27.72M -67.77M -37.09M -19.39M -16.09M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.08M -- -- -- --
Cash from Financing -29.70M -67.18M -35.43M -16.83M -12.95M
Foreign Exchange rate Adjustments 6.00K 39.00K -195.00K -8.00K 5.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 27.32M -68.03M -11.43M -3.24M 24.05M