DigitalOcean Holdings, Inc.
DOCN
$36.17
-$0.81-2.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.89% | 117.47% | 335.32% | 1,289.07% | 476.15% |
| Total Depreciation and Amortization | -1.01% | -0.31% | 6.65% | 13.78% | 14.84% |
| Total Amortization of Deferred Charges | 15.26% | 95.68% | 58.22% | 16.65% | 9.92% |
| Total Other Non-Cash Items | -0.38% | -1.54% | 4.48% | -1.84% | -37.27% |
| Change in Net Operating Assets | -162.16% | -348.83% | -155.34% | -193.54% | 31.06% |
| Cash from Operations | 10.50% | 5.54% | 20.34% | 34.36% | 24.44% |
| Capital Expenditure | -33.66% | -40.68% | -49.34% | -97.37% | -41.55% |
| Sale of Property, Plant, and Equipment | -- | -81.30% | -81.78% | -83.20% | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.32% | 67.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.29% | -101.70% | -86.54% | -41.38% | -37.34% |
| Cash from Investing | -222.28% | -160.72% | -123.63% | -65.14% | -33.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.20% | -51.04% | -142.26% | -471.28% | -- |
| Issuance of Common Stock | -68.25% | -69.14% | -60.44% | 78.93% | 93.60% |
| Repurchase of Common Stock | 6.32% | 45.14% | 82.72% | 85.73% | 62.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.41% | 38.69% | 83.70% | 92.27% | 69.32% |
| Foreign Exchange rate Adjustments | -159.02% | -205.77% | -1,660.00% | -165.91% | 34.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.63% | -115.07% | -33.48% | 684.44% | 452.95% |