Development
DigitalOcean Holdings, Inc.
DOCN
$28.63
$0.863.10%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.94M | 19.18M | 665.00K | -16.37M | -10.38M |
| Total Depreciation and Amortization | 29.25M | 28.56M | 25.46M | 26.16M | 25.42M |
| Total Amortization of Deferred Charges | 1.54M | 1.99M | 2.16M | 2.75M | 2.91M |
| Total Other Non-Cash Items | 32.26M | 2.53M | 39.00M | 46.32M | 35.55M |
| Change in Net Operating Assets | 1.54M | 1.79M | -3.12M | -22.65M | 9.33M |
| Cash from Operations | 80.52M | 54.05M | 64.16M | 36.22M | 62.83M |
| Capital Expenditure | -52.22M | -20.23M | -23.53M | -23.31M | -26.71M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 230.00K | 6.00K | 14.00K |
| Cash Acquisitions | 317.00K | -99.34M | 0.00 | -2.50M | -7.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.79M | 124.13M | 159.06M | 133.76M | 80.25M |
| Cash from Investing | 152.89M | 4.56M | 135.75M | 107.96M | 53.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.31M | -947.00K | -- | -- | -- |
| Issuance of Common Stock | 25.23M | 3.69M | 8.93M | 5.54M | 3.84M |
| Repurchase of Common Stock | -19.49M | -111.09M | -109.69M | -269.77M | -3.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 4.43M | -108.35M | -100.76M | -264.23M | 178.00K |
| Foreign Exchange rate Adjustments | 40.00K | -40.00K | 14.00K | -29.00K | 99.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.88M | -49.78M | 99.17M | -120.09M | 116.66M |