Development
C
Datadog, Inc. DDOG
$122.16 $0.410.34% NASDAQ
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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%