DigitalOcean Holdings, Inc.
DOCN
$158.35
-$1.76-1.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.72% | 40.48% | 380.65% | 93.47% | 170.20% |
| Total Depreciation and Amortization | 55.59% | 42.52% | -3.71% | -3.46% | -11.25% |
| Total Amortization of Deferred Charges | 56.74% | 6.40% | 33.33% | 51.80% | 48.88% |
| Total Other Non-Cash Items | 25.94% | -42.09% | -422.52% | -42.05% | -53.10% |
| Change in Net Operating Assets | -77.48% | -135.04% | 60.70% | 197.60% | -38.60% |
| Cash from Operations | -26.79% | -19.71% | 30.58% | 29.59% | -3.90% |
| Capital Expenditure | 16.40% | 42.24% | 86.45% | -4.17% | -41.91% |
| Sale of Property, Plant, and Equipment | -- | 7,200.00% | 273.81% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.37% | -5,448.87% | -1,157.20% | 9.99% | -103.34% |
| Cash from Investing | 6.76% | -174.72% | 35.80% | -3.14% | -239.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37,668.89% | -200.73% | -88,262.67% | -1.62% | 0.66% |
| Issuance of Common Stock | 45,740.86% | -10.61% | -78.26% | -22.53% | -65.79% |
| Repurchase of Common Stock | 83.65% | 80.62% | 54.35% | -72.30% | -335.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 845.20% | 354.81% | -1,149.78% | -129.39% | -497.31% |
| Foreign Exchange rate Adjustments | -279.49% | 118.97% | -550.00% | 20.00% | 159.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 815.75% | 258.17% | -4,623.01% | 13.63% | -166.80% |