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 | 48.57M | -34.46M | -83.07M | -83.98M | -50.16M |
| Total Depreciation and Amortization | 36.42M | 35.49M | 33.19M | 30.76M | 27.88M |
| Total Amortization of Deferred Charges | 50.64M | 46.42M | 43.55M | 40.75M | 38.12M |
| Total Other Non-Cash Items | 479.70M | 474.77M | 464.13M | 436.60M | 396.17M |
| Change in Net Operating Assets | 44.63M | 31.96M | 27.21M | -19.32M | 6.39M |
| Cash from Operations | 659.95M | 554.17M | 485.00M | 404.81M | 418.41M |
| Capital Expenditure | -27.59M | -27.25M | -30.84M | -34.49M | -35.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.50M | -11.95M | -8.34M | -41.01M | -45.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -691.28M | -607.26M | -441.91M | -415.07M | -303.53M |
| Cash from Investing | -731.37M | -646.45M | -481.08M | -490.56M | -384.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -3.00K |
| Issuance of Common Stock | 58.28M | 51.59M | 43.54M | 33.88M | 36.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.28M | 51.59M | 43.54M | 33.88M | 36.02M |
| Foreign Exchange rate Adjustments | 1.18M | 4.16M | 1.77M | -683.00K | -1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.95M | -36.53M | 49.23M | -52.56M | 67.83M |