DigitalOcean Holdings, Inc.
DOCN
$36.56
-$0.425-1.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.08% | 109.15% | -44.56% | 72.17% | 35.36% |
| Total Depreciation and Amortization | -2.31% | 4.51% | -24.69% | 30.22% | -13.42% |
| Total Amortization of Deferred Charges | 185.36% | -34.38% | 119.77% | -77.12% | 351.19% |
| Total Other Non-Cash Items | -5.95% | -55.34% | 33.18% | 3.60% | -23.89% |
| Change in Net Operating Assets | 137.00% | -54.17% | 44.25% | -206.93% | 47.46% |
| Cash from Operations | 44.25% | -10.16% | -2.75% | 2.82% | 6.97% |
| Capital Expenditure | 46.42% | -36.84% | 21.05% | -79.96% | 27.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.62% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.80% | -61.59% | 23.79% | 1.49% | -102.76% |
| Cash from Investing | 45.47% | -37.82% | 21.11% | -73.95% | -173.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.44% | 2.03% | -0.07% | -1.18% | -0.15% |
| Issuance of Common Stock | 79.80% | -36.21% | -22.81% | -12.50% | -20.60% |
| Repurchase of Common Stock | 59.09% | -82.71% | -91.27% | -20.52% | -3.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.79% | -89.63% | -110.53% | -29.98% | -15.11% |
| Foreign Exchange rate Adjustments | -84.62% | 120.00% | -2,337.50% | -260.00% | 107.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.17% | -495.35% | -252.87% | -113.47% | -76.38% |