DigitalOcean Holdings, Inc.
DOCN
$36.27
-$0.68-1.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.49M | 82.17M | 68.39M | 49.92M | 19.41M |
| Total Depreciation and Amortization | 122.13M | 125.58M | 119.90M | 113.64M | 109.43M |
| Total Amortization of Deferred Charges | 7.93M | 6.03M | 6.45M | 7.20M | 8.43M |
| Total Other Non-Cash Items | 125.49M | 121.14M | 96.18M | 108.65M | 120.11M |
| Change in Net Operating Assets | -57.30M | -43.01M | -18.33M | -13.99M | -22.44M |
| Cash from Operations | 282.73M | 291.90M | 272.60M | 265.42M | 234.94M |
| Capital Expenditure | -178.17M | -185.11M | -147.99M | -139.65M | -119.30M |
| Sale of Property, Plant, and Equipment | 43.00K | 42.00K | 0.00 | 230.00K | 236.00K |
| Cash Acquisitions | -- | 317.00K | -99.02M | -99.02M | -99.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.32M | 289.97M | 416.55M | 578.09M | 619.24M |
| Cash from Investing | -94.81M | 105.23M | 169.54M | 339.64M | 401.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.48M | -5.41M | -4.98M | -3.62M | -2.26M |
| Issuance of Common Stock | 17.16M | 39.35M | 39.10M | 43.53M | 43.39M |
| Repurchase of Common Stock | -88.14M | -70.53M | -162.23M | -255.83M | -510.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.45M | -36.59M | -128.11M | -215.92M | -468.90M |
| Foreign Exchange rate Adjustments | -264.00K | -29.00K | -61.00K | -52.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.21M | 360.51M | 313.97M | 389.09M | 167.18M |
