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 | 251.87M | 126.45M | 108.56M | 84.49M | 82.17M |
| Total Depreciation and Amortization | 116.34M | 117.61M | 118.71M | 122.13M | 125.58M |
| Total Amortization of Deferred Charges | 9.92M | 9.40M | 8.67M | 7.93M | 6.03M |
| Total Other Non-Cash Items | -20.32M | 95.82M | 106.97M | 125.49M | 121.14M |
| Change in Net Operating Assets | -34.15M | -48.05M | -62.78M | -57.30M | -43.01M |
| Cash from Operations | 323.66M | 301.23M | 280.12M | 282.73M | 291.90M |
| Capital Expenditure | -148.21M | -197.79M | -196.47M | -178.17M | -185.11M |
| Sale of Property, Plant, and Equipment | 158.00K | 43.00K | 43.00K | 43.00K | 42.00K |
| Cash Acquisitions | -27.62M | -- | -- | -- | 317.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.24M | -9.56M | -9.81M | 83.32M | 289.97M |
| Cash from Investing | -185.92M | -207.31M | -206.23M | -94.81M | 105.23M |
| Total Debt Issued | 1.01B | -- | -- | -- | -- |
| Total Debt Repaid | -1.22B | -5.49M | -5.47M | -5.48M | -5.41M |
| Issuance of Common Stock | 9.33M | 12.42M | 13.43M | 17.16M | 39.35M |
| Repurchase of Common Stock | -141.44M | -151.98M | -140.34M | -88.14M | -70.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.08M | -- | -- | -- |
| Cash from Financing | -342.60M | -149.13M | -132.38M | -76.45M | -36.59M |
| Foreign Exchange rate Adjustments | -202.00K | -158.00K | -159.00K | -264.00K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.06M | -55.37M | -58.64M | 111.21M | 360.51M |