DigitalOcean Holdings, Inc. DOCN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -220.24% | 124.70% | -38.54% | -83.80% | 327.72% |
| Total Depreciation and Amortization | 50.48% | 12.74% | 14.10% | 11.47% | 7.69% |
| Total Amortization of Deferred Charges | 3.03% | 9.45% | -3.34% | 75.38% | -2.84% |
| Total Other Non-Cash Items | 330.17% | 2.21% | -2.88% | 123.91% | -676.53% |
| Change in Net Operating Assets | 1,536.54% | 106.68% | -16.41% | -233.41% | -223.59% |
| Cash from Operations | 46.61% | 134.37% | -18.08% | -40.20% | 3.61% |
| Capital Expenditure | 134.43% | -56.99% | 66.14% | -1,868.65% | 76.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -53.50% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,237.21% | -64.54% | -120.26% | 176.09% | -1,275.88% |
| Cash from Investing | -160.63% | -47.11% | 53.22% | -237.58% | -8.28% |
| Total Debt Issued | 3,668.48% | -69.85% | 33.30% | -90.21% | -- |
| Total Debt Repaid | -12,612.14% | 97.69% | -12,204.05% | 99.66% | -87,879.32% |
| Issuance of Common Stock | -97.12% | -99.53% | 32,612.17% | 217.39% | -75.44% |
| Repurchase of Common Stock | 13.46% | -146.59% | -54.14% | 18.80% | 68.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -716.03% | -99.04% | 454.59% | 142.92% | -608.16% |
| Foreign Exchange rate Adjustments | -6,425.00% | 105.71% | -289.19% | 171.15% | -966.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.31% | -94.73% | 2,594.15% | 111.82% | -659.69% |