DigitalOcean Holdings, Inc.
DOCN
$68.63
$2.413.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.80% | 327.72% | -3.08% | 109.15% | -44.56% |
| Total Depreciation and Amortization | 11.47% | 7.69% | 13.59% | 4.51% | -24.69% |
| Total Amortization of Deferred Charges | 75.38% | -2.84% | -4.84% | -34.38% | 119.77% |
| Total Other Non-Cash Items | 123.91% | -676.53% | -5.95% | -55.34% | 33.18% |
| Change in Net Operating Assets | -233.41% | -223.59% | 137.00% | -54.17% | 44.25% |
| Cash from Operations | -40.20% | 3.61% | 44.25% | -10.16% | -2.75% |
| Capital Expenditure | -236.57% | 76.59% | 46.42% | -36.84% | 21.05% |
| Sale of Property, Plant, and Equipment | -53.50% | -- | -- | -- | -97.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.35% | -1,275.88% | 25.80% | -61.59% | 23.79% |
| Cash from Investing | -237.58% | -8.28% | 45.47% | -37.82% | 21.11% |
| Total Debt Issued | -90.21% | -- | -- | -- | -- |
| Total Debt Repaid | 99.66% | -87,879.32% | -2.44% | 2.03% | -0.07% |
| Issuance of Common Stock | 217.39% | -75.44% | 79.80% | -36.21% | -22.81% |
| Repurchase of Common Stock | 18.80% | 68.07% | 59.09% | -82.71% | -91.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 142.92% | -608.16% | 55.79% | -89.63% | -110.53% |
| Foreign Exchange rate Adjustments | 171.15% | -966.67% | -84.62% | 120.00% | -2,337.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.82% | -659.69% | 140.17% | -495.35% | -252.87% |