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 | -558.00M | -1.04B | -1.27B | -1.36B | -1.37B |
| Total Depreciation and Amortization | 253.00M | 256.00M | 269.00M | 248.00M | 212.00M |
| Total Amortization of Deferred Charges | 256.00M | 234.00M | 211.00M | 185.00M | 157.00M |
| Total Other Non-Cash Items | 1.31B | 1.52B | 1.50B | 1.41B | 1.29B |
| Change in Net Operating Assets | 417.00M | 244.00M | 300.00M | 303.00M | 73.00M |
| Cash from Operations | 1.67B | 1.21B | 1.01B | 784.00M | 367.00M |
| Capital Expenditure | -123.00M | -139.00M | -165.00M | -183.00M | -176.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 142.00M | 71.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.00M | -265.00M | -360.00M | -23.00M | -195.00M |
| Cash from Investing | -342.00M | -404.00M | -525.00M | -64.00M | -300.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00M | 6.00M | 6.00M | 8.00M | 11.00M |
| Repurchase of Common Stock | -750.00M | -699.00M | -1.09B | -792.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -8.00M | 6.00M | 14.00M | 14.00M |
| Cash from Financing | -752.00M | -701.00M | -1.08B | -770.00M | -375.00M |
| Foreign Exchange rate Adjustments | 5.00M | 2.00M | -4.00M | -10.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 584.00M | 108.00M | -598.00M | -60.00M | -318.00M |