DigitalOcean Holdings, Inc. DOCN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.40% | 86.04% | 118.16% | 206.85% | 206.54% |
| Total Depreciation and Amortization | 69.45% | 35.16% | 19.87% | 4.24% | -7.36% |
| Total Amortization of Deferred Charges | 51.63% | 39.82% | 31.76% | 27.92% | 64.61% |
| Total Other Non-Cash Items | 854.90% | -126.94% | -129.43% | -128.47% | -116.77% |
| Change in Net Operating Assets | 28.51% | -48.97% | -6.12% | 10.33% | 20.59% |
| Cash from Operations | 15.98% | 2.90% | 4.40% | 9.51% | 10.88% |
| Capital Expenditure | -74.15% | -48.58% | -25.09% | -43.64% | 19.93% |
| Sale of Property, Plant, and Equipment | -53.80% | 434.88% | 434.88% | 434.88% | 276.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -558.73% | -108.14% | -46.13% | -115.12% | -113.06% |
| Cash from Investing | -175.12% | -53.19% | -27.96% | -182.99% | -276.68% |
| Total Debt Issued | 74.98% | -- | -- | -- | -- |
| Total Debt Repaid | -65.63% | -31,651.99% | -31,589.74% | -22,249.42% | -22,466.82% |
| Issuance of Common Stock | 9,510.76% | 7,128.71% | 6,577.37% | -47.52% | -76.29% |
| Repurchase of Common Stock | 51.04% | 64.17% | 60.92% | -26.55% | -100.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 265.22% | 358.43% | 365.06% | -183.74% | -836.41% |
| Foreign Exchange rate Adjustments | -39.60% | 48.73% | 50.31% | 111.36% | -596.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.55% | 782.18% | 746.89% | -257.86% | -156.88% |