DigitalOcean Holdings, Inc.
DOCN
$36.27
-$0.68-1.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.56% | 72.17% | 35.36% | -11.29% | -16.88% |
| Total Depreciation and Amortization | -24.69% | 7.98% | 4.42% | 3.85% | 2.39% |
| Total Amortization of Deferred Charges | 119.77% | 10.62% | -6.67% | -1.37% | -22.94% |
| Total Other Non-Cash Items | 33.18% | 3.60% | -23.89% | 8.07% | 1,173.55% |
| Change in Net Operating Assets | 44.25% | -206.93% | 47.46% | -1,023.49% | -14.04% |
| Cash from Operations | -2.75% | 2.82% | 6.97% | -17.17% | 48.97% |
| Capital Expenditure | 21.05% | -79.96% | 27.01% | 16.39% | -158.15% |
| Sale of Property, Plant, and Equipment | -97.62% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.79% | 1.49% | -102.76% | -56.00% | 64.99% |
| Cash from Investing | 21.11% | -73.95% | -173.96% | -69.62% | 3,254.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.07% | -1.18% | -0.15% | -3.50% | -38.65% |
| Issuance of Common Stock | -22.81% | -12.50% | -20.60% | -77.51% | 583.98% |
| Repurchase of Common Stock | -91.27% | -20.52% | -3.39% | 20.14% | 82.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.53% | -29.98% | -15.11% | -353.71% | 104.09% |
| Foreign Exchange rate Adjustments | -2,337.50% | -260.00% | 107.58% | -265.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.87% | -113.47% | -76.38% | -57.19% | 577.81% |
