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 | 169.81% | 76.62% | 53.74% | 26.28% | -42.56% |
| Total Depreciation and Amortization | 21.44% | 41.34% | 22.38% | 21.73% | 20.24% |
| Total Amortization of Deferred Charges | -30.40% | -56.65% | -14.59% | -9.22% | -9.74% |
| Total Other Non-Cash Items | -11.63% | 1.25% | 33.83% | 57.48% | 88.51% |
| Change in Net Operating Assets | -47.73% | 40.52% | -33.01% | -297.52% | -93.32% |
| Cash from Operations | 20.39% | 31.63% | 46.64% | 39.83% | 46.61% |
| Capital Expenditure | -12.13% | 14.95% | -5.90% | -9.15% | -9.60% |
| Sale of Property, Plant, and Equipment | -75.94% | -80.03% | -76.70% | -39.08% | 98.58% |
| Cash Acquisitions | 67.31% | 67.21% | -2,858.37% | -3,334.11% | -6,111.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.92% | 161.04% | 159.80% | 144.88% | -5,987.80% |
| Cash from Investing | 134.94% | 124.46% | 120.87% | 106.67% | -910.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -657.60% | -- | -- | -- |
| Issuance of Common Stock | 123.24% | -18.69% | -34.46% | -25.64% | -97.40% |
| Repurchase of Common Stock | 18.82% | 49.31% | 52.53% | -42.69% | -77.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.12% | 34.96% | -- |
| Cash from Financing | 23.18% | -192.31% | -173.36% | -173.75% | -138.31% |
| Foreign Exchange rate Adjustments | 93.98% | 112.83% | 43.98% | -420.45% | -5,080.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.69% | 108.25% | 111.24% | -356.11% | -196.95% |