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 | 59.12% | -18.64% | -84.55% | -158.86% | -191.67% |
| Total Depreciation and Amortization | 19.34% | 46.29% | 116.94% | 145.54% | 127.96% |
| Total Amortization of Deferred Charges | 63.06% | 77.27% | 99.06% | 117.65% | 149.21% |
| Total Other Non-Cash Items | 1.16% | 79.15% | 110.69% | 126.94% | 110.44% |
| Change in Net Operating Assets | 471.23% | 3.83% | 82.93% | 34.67% | -81.33% |
| Cash from Operations | 355.86% | 136.99% | 141.53% | 54.94% | -46.97% |
| Capital Expenditure | 30.11% | 16.27% | -15.38% | -41.86% | -36.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | 300.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.31% | 51.91% | 62.46% | 98.90% | 89.83% |
| Cash from Investing | -14.00% | 37.46% | 49.08% | 97.20% | 85.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.45% | -57.14% | -64.71% | -66.67% | -65.63% |
| Repurchase of Common Stock | -87.50% | -74.75% | -- | -13,100.00% | -132.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.14% | -157.14% | -- | -- | 240.00% |
| Cash from Financing | -100.53% | -88.44% | -6,458.82% | -4,377.78% | 22.36% |
| Foreign Exchange rate Adjustments | 150.00% | 107.14% | 55.56% | -- | -900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 283.65% | 120.19% | 0.99% | 96.59% | 82.71% |