DigitalOcean Holdings, Inc.
DOCN
$36.56
-$0.425-1.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.45M | 108.56M | 84.49M | 82.17M | 68.39M |
| Total Depreciation and Amortization | 113.33M | 113.29M | 116.71M | 120.16M | 114.48M |
| Total Amortization of Deferred Charges | 13.68M | 14.08M | 13.34M | 11.44M | 11.87M |
| Total Other Non-Cash Items | 95.82M | 106.97M | 125.49M | 121.14M | 96.18M |
| Change in Net Operating Assets | -48.05M | -62.78M | -57.30M | -43.01M | -18.33M |
| Cash from Operations | 301.23M | 280.12M | 282.73M | 291.90M | 272.60M |
| Capital Expenditure | -197.79M | -196.47M | -178.17M | -185.11M | -147.99M |
| Sale of Property, Plant, and Equipment | 43.00K | 43.00K | 43.00K | 42.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | 317.00K | -99.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.56M | -9.81M | 83.32M | 289.97M | 416.55M |
| Cash from Investing | -207.31M | -206.23M | -94.81M | 105.23M | 169.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.49M | -5.47M | -5.48M | -5.41M | -4.98M |
| Issuance of Common Stock | 12.42M | 13.43M | 17.16M | 39.35M | 39.10M |
| Repurchase of Common Stock | -151.98M | -140.34M | -88.14M | -70.53M | -162.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.08M | -- | -- | -- | -- |
| Cash from Financing | -149.13M | -132.38M | -76.45M | -36.59M | -128.11M |
| Foreign Exchange rate Adjustments | -158.00K | -159.00K | -264.00K | -29.00K | -61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.37M | -58.64M | 111.21M | 360.51M | 313.97M |