DigitalOcean Holdings, Inc.
DOCN
$111.21
-$10.47-8.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.29% | -58.72% | 40.48% | 380.65% | 93.47% |
| Total Depreciation and Amortization | 54.43% | 55.59% | 42.52% | -3.71% | -3.46% |
| Total Amortization of Deferred Charges | 80.28% | 56.74% | 6.40% | 33.33% | 51.80% |
| Total Other Non-Cash Items | 36.87% | 25.94% | -42.09% | -422.52% | -42.05% |
| Change in Net Operating Assets | -67.96% | -77.48% | -135.04% | 60.70% | 197.60% |
| Cash from Operations | 18.95% | -26.79% | -19.71% | 30.58% | 29.59% |
| Capital Expenditure | -144.96% | 16.40% | -237.85% | 86.45% | -4.17% |
| Sale of Property, Plant, and Equipment | -- | -- | 7,200.00% | 273.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.95% | -57.37% | 1,355.26% | -1,157.20% | 9.99% |
| Cash from Investing | -151.52% | 6.76% | -174.72% | 35.80% | -3.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -751.12% | -37,668.89% | -200.73% | -88,262.67% | -1.62% |
| Issuance of Common Stock | 19.46% | 45,740.86% | -10.61% | -78.26% | -22.53% |
| Repurchase of Common Stock | 1.44% | 83.65% | 80.62% | 54.35% | -72.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.20% | 845.20% | 354.81% | -1,149.78% | -129.39% |
| Foreign Exchange rate Adjustments | -33.33% | -279.49% | 118.97% | -550.00% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.08% | 815.75% | 258.17% | -4,623.01% | 13.63% |