DigitalOcean Holdings, Inc.
DOCN
$68.63
$2.413.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.85% | 206.54% | 84.89% | 117.47% | 335.32% |
| Total Depreciation and Amortization | 4.24% | -7.36% | -1.90% | 4.46% | 11.60% |
| Total Amortization of Deferred Charges | 27.92% | 64.61% | 45.60% | 20.40% | -6.02% |
| Total Other Non-Cash Items | -128.47% | -116.77% | -0.38% | -1.54% | 4.48% |
| Change in Net Operating Assets | 10.33% | 20.59% | -162.16% | -348.83% | -155.34% |
| Cash from Operations | 9.51% | 10.88% | 10.50% | 5.54% | 20.34% |
| Capital Expenditure | 27.55% | 19.93% | -33.66% | -40.68% | -49.34% |
| Sale of Property, Plant, and Equipment | 434.88% | 276.19% | -- | -81.30% | -81.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.34% | -113.06% | -102.29% | -101.70% | -86.54% |
| Cash from Investing | -182.99% | -276.68% | -222.28% | -160.72% | -123.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22,249.42% | -22,466.82% | -10.20% | -51.04% | -142.26% |
| Issuance of Common Stock | -47.52% | -76.29% | -68.25% | -69.14% | -60.44% |
| Repurchase of Common Stock | -26.55% | -100.53% | 6.32% | 45.14% | 82.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -183.74% | -836.41% | -16.41% | 38.69% | 83.70% |
| Foreign Exchange rate Adjustments | 111.36% | -596.55% | -159.02% | -205.77% | -1,660.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.86% | -156.88% | -117.63% | -115.07% | -33.48% |