DigitalOcean Holdings, Inc. DOCN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -126.90% | -4.29% | -58.72% | 40.48% | 380.65% |
| Total Depreciation and Amortization | 115.79% | 54.43% | 55.59% | 42.52% | -3.71% |
| Total Amortization of Deferred Charges | 91.17% | 80.28% | 56.74% | 6.40% | 33.33% |
| Total Other Non-Cash Items | 202.12% | 36.87% | 25.94% | -42.09% | -422.52% |
| Change in Net Operating Assets | 524.23% | -67.96% | -77.48% | -135.04% | 60.70% |
| Cash from Operations | 68.32% | 18.95% | -26.79% | -19.71% | 30.58% |
| Capital Expenditure | 460.26% | -144.96% | 16.40% | -237.85% | 86.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7,200.00% | 273.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -746.38% | -248.95% | -57.37% | 1,355.26% | -1,157.20% |
| Cash from Investing | -505.43% | -151.52% | 6.76% | -174.72% | 35.80% |
| Total Debt Issued | 48.21% | -- | -- | -- | -- |
| Total Debt Repaid | -22.98% | -751.12% | -37,668.89% | -200.73% | -88,262.67% |
| Issuance of Common Stock | -86.00% | 19.46% | 45,740.86% | -10.61% | -78.26% |
| Repurchase of Common Stock | -167.12% | 1.44% | 83.65% | 80.62% | 54.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.38% | -- | -- | -- | -- |
| Cash from Financing | 85.91% | 116.20% | 845.20% | 354.81% | -1,149.78% |
| Foreign Exchange rate Adjustments | -386.54% | -33.33% | -279.49% | 118.97% | -550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.00% | -6.08% | 815.75% | 258.17% | -4,623.01% |