DigitalOcean Holdings, Inc.
DOCN
$47.66
-$1.51-3.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 327.72% | -3.08% | 109.15% | -44.56% | 72.17% |
| Total Depreciation and Amortization | 7.69% | 13.59% | 4.51% | -24.69% | 7.98% |
| Total Amortization of Deferred Charges | -2.84% | -4.84% | -34.38% | 119.77% | 10.62% |
| Total Other Non-Cash Items | -676.53% | -5.95% | -55.34% | 33.18% | 3.60% |
| Change in Net Operating Assets | -223.59% | 137.00% | -54.17% | 44.25% | -206.93% |
| Cash from Operations | 3.61% | 44.25% | -10.16% | -2.75% | 2.82% |
| Capital Expenditure | 76.59% | 46.42% | -36.84% | 21.05% | -79.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -97.62% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00% | 25.80% | -61.59% | 23.79% | 1.49% |
| Cash from Investing | -8.28% | 45.47% | -37.82% | 21.11% | -73.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87,879.32% | -2.44% | 2.03% | -0.07% | -1.18% |
| Issuance of Common Stock | -75.44% | 79.80% | -36.21% | -22.81% | -12.50% |
| Repurchase of Common Stock | 68.07% | 59.09% | -82.71% | -91.27% | -20.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -608.16% | 55.79% | -89.63% | -110.53% | -29.98% |
| Foreign Exchange rate Adjustments | -966.67% | -84.62% | 120.00% | -2,337.50% | -260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -659.69% | 140.17% | -495.35% | -252.87% | -113.47% |