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 | 380.65% | 93.47% | 170.20% | 14.60% | 71.83% |
| Total Depreciation and Amortization | -3.71% | -3.46% | -11.25% | -11.81% | 19.90% |
| Total Amortization of Deferred Charges | 33.33% | 51.80% | 48.88% | 123.78% | -21.54% |
| Total Other Non-Cash Items | -422.52% | -42.05% | -53.10% | 13.48% | 985.12% |
| Change in Net Operating Assets | 60.70% | 197.60% | -38.60% | -930.25% | -1,380.26% |
| Cash from Operations | 30.58% | 29.59% | -3.90% | -11.40% | 35.71% |
| Capital Expenditure | 86.45% | -4.17% | -41.91% | 13.29% | -183.51% |
| Sale of Property, Plant, and Equipment | 273.81% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.92% | 9.99% | -103.34% | -100.91% | -101.97% |
| Cash from Investing | 35.80% | -3.14% | -239.89% | -130.84% | -1,411.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88,262.67% | -1.62% | 0.66% | -4.95% | -45.41% |
| Issuance of Common Stock | -78.26% | -22.53% | -65.79% | -87.94% | 6.86% |
| Repurchase of Common Stock | 54.35% | -72.30% | -335.48% | -90.35% | 82.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,149.78% | -129.39% | -497.31% | -899.14% | 84.47% |
| Foreign Exchange rate Adjustments | -550.00% | 20.00% | 159.09% | -587.50% | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,623.01% | 13.63% | -166.80% | -104.80% | 93.50% |