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 | 253.55% | 142.63% | 109.84% | 11.84% | 14.39% |
| Total Depreciation and Amortization | 15.05% | 26.14% | 19.74% | 25.86% | 153.54% |
| Total Amortization of Deferred Charges | -47.29% | -33.22% | -29.93% | -12.56% | -78.31% |
| Total Other Non-Cash Items | -9.27% | -92.20% | 13.02% | 38.70% | 65.21% |
| Change in Net Operating Assets | -83.52% | 117.62% | 48.14% | -170.94% | 8,354.87% |
| Cash from Operations | 28.14% | -3.21% | 39.26% | 19.12% | 91.96% |
| Capital Expenditure | -95.51% | 34.72% | 8.23% | -1.17% | 12.69% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -49.12% | -98.69% | -95.09% |
| Cash Acquisitions | 4,628.57% | 67.45% | 100.00% | 37.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.19% | -57.81% | 1,402.04% | 112.22% | 3,932.33% |
| Cash from Investing | 185.52% | 110.88% | 449.80% | 109.63% | 265.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 557.43% | 94.98% | 7.88% | 2.01% | -66.49% |
| Repurchase of Common Stock | -432.40% | -103.38% | 73.09% | -66.13% | 98.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,390.45% | -105.37% | 74.81% | -67.36% | -99.98% |
| Foreign Exchange rate Adjustments | -59.60% | 77.40% | 111.48% | 40.82% | 1,880.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.91% | -27.78% | 125.25% | 90.38% | -89.62% |