Development
Datadog, Inc.
DDOG
$122.16
$0.410.34%
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 285.96% | 187.09% | 18.65% | -347.34% | -504.99% |
Total Depreciation and Amortization | 30.65% | 24.65% | 29.96% | 38.96% | -0.97% |
Total Amortization of Deferred Charges | 26.94% | 35.00% | 37.76% | 38.34% | 57.51% |
Total Other Non-Cash Items | 4.18% | 9.72% | 29.97% | 52.58% | 77.51% |
Change in Net Operating Assets | 187.11% | 27.36% | 157.46% | -55.27% | -76.76% |
Cash from Operations | 92.44% | 82.72% | 109.92% | -9.23% | -1.17% |
Capital Expenditure | -3.39% | 37.02% | 60.93% | 8.15% | -318.05% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -9.92% | -490.22% | 94.16% | -- | 78.80% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -114.33% | -1,085.26% | -34.04% | -82.03% | 37.36% |
Cash from Investing | -95.28% | -643.99% | 7.93% | -70.43% | 38.97% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 47.08% | 443.50% | 61.28% | -50.58% | -3.65% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 47.08% | 443.50% | 61.28% | -50.54% | -3.65% |
Foreign Exchange rate Adjustments | -60.41% | 59.82% | 109.50% | 199.05% | 960.56% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 55.28% | -153.79% | 308.12% | -18,606.96% | 376.54% |