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 | 196.83% | -146.89% | -1,369.47% | -4,174.92% | -141.79% |
Total Depreciation and Amortization | 30.65% | 27.16% | 33.88% | 38.95% | 45.61% |
Total Amortization of Deferred Charges | 32.83% | 43.24% | 46.41% | 49.52% | 52.45% |
Total Other Non-Cash Items | 21.08% | 37.75% | 61.00% | 82.31% | 98.33% |
Change in Net Operating Assets | 598.04% | 11.15% | -49.77% | -121.15% | -89.91% |
Cash from Operations | 57.73% | 32.02% | 20.19% | 5.89% | 46.02% |
Capital Expenditure | 21.77% | 1.33% | -45.26% | -86.69% | -254.17% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 72.76% | 82.07% | 87.31% | 81.35% | 79.75% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -127.75% | -74.82% | -22.54% | -50.14% | -714.21% |
Cash from Investing | -90.13% | -46.39% | -7.48% | 4.71% | -40.52% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | -- |
Issuance of Common Stock | 61.77% | 41.10% | 10.96% | -6.30% | 2.39% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 61.78% | 41.11% | 10.97% | -6.29% | 3.10% |
Foreign Exchange rate Adjustments | 161.14% | 155.95% | 142.17% | 62.88% | 2.91% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -117.62% | -600.62% | 645.13% | 46.48% | 48.24% |