DigitalOcean Holdings, Inc.
DOCN
$37.29
-$2.25-5.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.47% | 170.20% | 14.60% | 71.83% | 2,777.89% |
| Total Depreciation and Amortization | 0.13% | -11.25% | -11.81% | 19.90% | 3.28% |
| Total Amortization of Deferred Charges | -5.84% | 48.88% | 123.78% | -21.54% | 216.84% |
| Total Other Non-Cash Items | -42.05% | -53.10% | 13.48% | 985.12% | -31.97% |
| Change in Net Operating Assets | 197.60% | -38.60% | -930.25% | -1,380.26% | -139.12% |
| Cash from Operations | 29.59% | -3.90% | -11.40% | 35.71% | 11.19% |
| Capital Expenditure | -4.17% | -41.91% | 13.29% | -183.51% | -35.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.99% | -103.34% | -100.91% | -101.97% | -101.56% |
| Cash from Investing | -3.14% | -239.89% | -130.84% | -1,411.30% | -125.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.62% | 0.66% | -4.95% | -45.41% | -- |
| Issuance of Common Stock | -22.53% | -65.79% | -87.94% | 6.86% | -49.56% |
| Repurchase of Common Stock | -72.30% | -335.48% | -90.35% | 82.54% | 85.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -129.39% | -497.31% | -899.14% | 84.47% | 87.15% |
| Foreign Exchange rate Adjustments | 20.00% | 159.09% | -587.50% | 80.00% | -64.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.63% | -166.80% | -104.80% | 93.50% | -75.75% |