Development
DoorDash, Inc.
DASH
$218.45
$2.611.21%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -154.00M | -73.00M | -170.00M | -161.00M | -640.00M |
| Total Depreciation and Amortization | 59.00M | 61.00M | 67.00M | 66.00M | 62.00M |
| Total Amortization of Deferred Charges | 71.00M | 67.00M | 61.00M | 57.00M | 49.00M |
| Total Other Non-Cash Items | 384.00M | 304.00M | 352.00M | 265.00M | 600.00M |
| Change in Net Operating Assets | 125.00M | 39.00M | 83.00M | 170.00M | -48.00M |
| Cash from Operations | 485.00M | 398.00M | 393.00M | 397.00M | 23.00M |
| Capital Expenditure | -29.00M | -28.00M | -27.00M | -39.00M | -45.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00M | -50.00M | -108.00M | 29.00M | -136.00M |
| Cash from Investing | -119.00M | -78.00M | -135.00M | -10.00M | -181.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 2.00M | 1.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -51.00M | -6.00M | -301.00M | -392.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -8.00M | -- | 0.00 |
| Cash from Financing | -50.00M | -4.00M | -308.00M | -390.00M | 1.00M |
| Foreign Exchange rate Adjustments | 21.00M | -14.00M | -3.00M | 1.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.00M | 302.00M | -53.00M | -2.00M | -139.00M |