DigitalOcean Holdings, Inc. DOCN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.26M | 235.24M | 236.83M | 259.26M | 251.87M |
| Total Depreciation and Amortization | 197.15M | 158.96M | 142.30M | 127.31M | 116.34M |
| Total Amortization of Deferred Charges | 15.04M | 13.14M | 11.42M | 10.14M | 9.92M |
| Total Other Non-Cash Items | 153.37M | -25.81M | -31.48M | -35.72M | -20.32M |
| Change in Net Operating Assets | -24.41M | -71.57M | -66.63M | -51.38M | -34.15M |
| Cash from Operations | 375.40M | 309.96M | 292.44M | 309.60M | 323.66M |
| Capital Expenditure | -258.11M | -293.88M | -245.75M | -255.92M | -148.21M |
| Sale of Property, Plant, and Equipment | 73.00K | 230.00K | 230.00K | 230.00K | 158.00K |
| Cash Acquisitions | -4.04M | -4.04M | -4.04M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.41M | -19.89M | -14.33M | -12.60M | -37.86M |
| Cash from Investing | -511.49M | -317.58M | -263.89M | -268.29M | -185.92M |
| Total Debt Issued | 1.77B | 1.28B | 1.24B | 1.11B | 1.01B |
| Total Debt Repaid | -2.02B | -1.74B | -1.73B | -1.22B | -1.22B |
| Issuance of Common Stock | 896.78M | 897.52M | 896.84M | 9.01M | 9.33M |
| Repurchase of Common Stock | -69.24M | -54.45M | -54.85M | -111.54M | -141.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.24M | 4.08M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 566.06M | 385.39M | 350.89M | -216.91M | -342.60M |
| Foreign Exchange rate Adjustments | -282.00K | -81.00K | -79.00K | 30.00K | -202.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.69M | 377.69M | 379.35M | -175.56M | -205.06M |