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 | 19.41M | -6.91M | -18.18M | -25.61M | -27.80M |
| Total Depreciation and Amortization | 109.43M | 105.61M | 99.69M | 95.49M | 90.12M |
| Total Amortization of Deferred Charges | 8.43M | 9.81M | 10.80M | 11.72M | 12.12M |
| Total Other Non-Cash Items | 120.11M | 123.40M | 153.33M | 148.84M | 135.92M |
| Change in Net Operating Assets | -22.44M | -14.65M | -26.59M | -29.48M | -15.19M |
| Cash from Operations | 234.94M | 217.26M | 219.06M | 200.97M | 195.15M |
| Capital Expenditure | -119.30M | -93.79M | -104.55M | -106.66M | -106.39M |
| Sale of Property, Plant, and Equipment | 236.00K | 250.00K | 308.00K | 530.00K | 981.00K |
| Cash Acquisitions | -101.52M | -101.85M | -307.67M | -309.07M | -310.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 621.74M | 497.20M | 667.29M | 496.02M | -732.18M |
| Cash from Investing | 401.15M | 301.81M | 255.38M | 80.82M | -1.15B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.26M | -947.00K | -- | -- | -- |
| Issuance of Common Stock | 43.39M | 21.99M | 20.20M | 19.54M | 19.44M |
| Repurchase of Common Stock | -510.03M | -494.20M | -437.73M | -735.66M | -628.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -28.00K | -599.00K | -1.52M |
| Cash from Financing | -468.90M | -473.16M | -417.57M | -716.71M | -610.36M |
| Foreign Exchange rate Adjustments | -15.00K | 44.00K | -93.00K | -229.00K | -249.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.18M | 45.96M | 56.78M | -435.16M | -1.56B |