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 | -16.88% | 2,783.46% | 104.06% | -57.71% | -231.34% |
| Total Depreciation and Amortization | 2.39% | 12.18% | -2.68% | 2.92% | 12.26% |
| Total Amortization of Deferred Charges | -22.94% | -7.61% | -21.60% | -5.56% | -2.38% |
| Total Other Non-Cash Items | 1,173.55% | -93.50% | -15.81% | 30.28% | 9.52% |
| Change in Net Operating Assets | -14.04% | 157.33% | 86.23% | -342.80% | 191.94% |
| Cash from Operations | 48.97% | -15.76% | 77.17% | -42.36% | 12.51% |
| Capital Expenditure | -158.15% | 14.04% | -0.94% | 12.71% | 13.81% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 3,733.33% | -57.14% | -75.86% |
| Cash Acquisitions | 100.32% | -- | 100.00% | -35,614.29% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.99% | -21.96% | 18.91% | 66.69% | -72.73% |
| Cash from Investing | 3,254.97% | -96.64% | 25.75% | 101.61% | 227.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.65% | -- | -- | -- | -- |
| Issuance of Common Stock | 583.98% | -58.69% | 61.36% | 44.22% | 102.85% |
| Repurchase of Common Stock | 82.46% | -1.28% | 59.34% | -7,270.63% | 93.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 104.09% | -7.54% | 61.87% | -148,543.82% | 100.34% |
| Foreign Exchange rate Adjustments | 200.00% | -385.71% | 148.28% | -129.29% | 155.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.81% | -150.20% | 182.58% | -202.94% | 399.41% |