DigitalOcean Holdings, Inc.
DOCN
$158.35
-$1.76-1.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.16% | 206.85% | 206.54% | 84.89% | 117.47% |
| Total Depreciation and Amortization | 19.87% | 4.24% | -7.36% | -1.90% | 4.46% |
| Total Amortization of Deferred Charges | 31.76% | 27.92% | 64.61% | 45.60% | 20.40% |
| Total Other Non-Cash Items | -129.43% | -128.47% | -116.77% | -0.38% | -1.54% |
| Change in Net Operating Assets | -6.12% | 10.33% | 20.59% | -162.16% | -348.83% |
| Cash from Operations | 4.40% | 9.51% | 10.88% | 10.50% | 5.54% |
| Capital Expenditure | 39.47% | 27.55% | 19.93% | -33.66% | -40.68% |
| Sale of Property, Plant, and Equipment | 434.88% | 434.88% | 276.19% | -- | -81.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,339.64% | -267.34% | -113.06% | -102.29% | -101.70% |
| Cash from Investing | -27.96% | -182.99% | -276.68% | -222.28% | -160.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31,589.74% | -22,249.42% | -22,466.82% | -10.20% | -51.04% |
| Issuance of Common Stock | 6,577.37% | -47.52% | -76.29% | -68.25% | -69.14% |
| Repurchase of Common Stock | 60.92% | -26.55% | -100.53% | 6.32% | 45.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 365.06% | -183.74% | -836.41% | -16.41% | 38.69% |
| Foreign Exchange rate Adjustments | 50.31% | 111.36% | -596.55% | -159.02% | -205.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 746.89% | -257.86% | -156.88% | -117.63% | -115.07% |