DigitalOcean Holdings, Inc.
DOCN
$158.35
-$1.76-1.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.77M | 25.66M | 158.37M | 37.03M | 38.20M |
| Total Depreciation and Amortization | 41.94M | 36.76M | 32.98M | 30.62M | 26.96M |
| Total Amortization of Deferred Charges | 3.53M | 3.66M | 2.08M | 2.15M | 2.25M |
| Total Other Non-Cash Items | 20.59M | 21.20M | -88.65M | 15.38M | 16.35M |
| Change in Net Operating Assets | -34.92M | -29.99M | -9.00M | 7.28M | -19.67M |
| Cash from Operations | 46.92M | 57.28M | 95.79M | 92.45M | 64.09M |
| Capital Expenditure | -51.80M | -26.16M | -7.77M | -33.20M | -61.96M |
| Sale of Property, Plant, and Equipment | -- | 73.00K | 157.00K | -- | -- |
| Cash Acquisitions | -4.04M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.74M | -103.43M | -30.75M | -2.24M | -3.01M |
| Cash from Investing | -60.58M | -129.51M | -38.37M | -35.43M | -64.98M |
| Total Debt Issued | 131.81M | 98.88M | 1.01B | -- | -- |
| Total Debt Repaid | -509.88M | -4.14M | -1.22B | -1.38M | -1.35M |
| Issuance of Common Stock | 889.77M | 2.72M | 857.00K | 3.49M | 1.94M |
| Repurchase of Common Stock | -11.08M | -7.19M | -8.85M | -27.72M | -67.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4.08M | -4.08M | -- |
| Cash from Financing | 500.62M | 90.27M | -210.30M | -29.70M | -67.18M |
| Foreign Exchange rate Adjustments | -70.00K | 37.00K | -52.00K | 6.00K | 39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.89M | 18.07M | -152.93M | 27.32M | -68.03M |