COM:DIGITALOCEAN
DigitalOcean
- Stock
Last Close
37.53
21/11 21:00
Market Cap
3.59B
Beta: -
Volume Today
616.92K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.93M - | -2.57M 84.82% | -10.21M 297.43% | -13.85M 35.61% | -3.34M 75.89% | -2.19M 34.50% | -1.85M 15.32% | -12.13M 554.70% | -18.12M 49.47% | -6.19M 65.84% | 10.10M 263.09% | -10.07M 199.69% | -34.94M 247.08% | 665K 101.90% | 19.18M 2,783.46% | 15.94M 16.88% | 14.14M 11.29% | 19.14M 35.36% | 32.95M 72.17% | |
depreciation and amortization | 17.39M - | 18.33M 5.37% | 19.48M 6.29% | 20.37M 4.57% | 20.95M 2.85% | 21.59M 3.05% | 22.38M 3.66% | 23.45M 4.78% | 23.93M 2.06% | 24.34M 1.70% | 25.63M 5.28% | 28.33M 10.56% | 28.91M 2.05% | 27.62M 4.48% | 30.55M 10.63% | 30.78M 0.74% | 31.89M 3.59% | 33.13M 3.90% | 38.38M 15.84% | |
deferred income tax | 3.45M - | 251K 92.73% | 3.20M 1,173.31% | 14.15M 342.65% | 4.49M 68.29% | 1.86M 58.54% | 5.99M 221.94% | -3.15M 152.62% | 247K - | -4.63M 1,974.49% | 4.15M 189.63% | 3.32M 20.10% | -1.03M 131.00% | -628K 38.91% | ||||||
stock based compensation | 9.38M - | 2.76M 70.61% | 12.73M 361.59% | 4.59M 63.92% | 6.62M 44.28% | 12.20M 84.19% | 18.55M 52.08% | 24.20M 30.41% | 25.98M 7.37% | 28.18M 8.48% | 23.59M 16.28% | 28.07M 18.98% | 31.53M 12.33% | 36.43M 15.53% | -2.37M 106.51% | 22.76M 1,059.85% | 22.88M 0.52% | 21.83M 4.56% | 22.95M 5.11% | |
change in working capital | -12.40M - | -7.96M 35.82% | -1.93M 75.81% | -7.31M 279.70% | -8.80M 20.35% | 6.56M 174.50% | -5.50M 183.90% | -248K 95.49% | -8.40M 3,288.31% | -6.30M 25.07% | -10.94M 73.82% | 11.45M 204.65% | -6.64M 157.99% | -19.13M 187.94% | 1.79M 109.35% | 1.54M 14.04% | -14.19M 1,023.49% | -7.46M 47.46% | 21.65M 390.32% | |
accounts receivables | -5.15M - | -4.14M 19.65% | -3.75M 9.44% | -4.10M 9.23% | -3.75M 8.47% | -5.54M 47.72% | -5.17M 6.55% | -6.26M 21.06% | -6.93M 10.63% | -5.58M 19.55% | -7.76M 39.22% | -6.38M 17.88% | -5.13M 19.61% | -5.67M 10.63% | -5.98M 5.50% | -5.89M 1.52% | -5.86M 0.61% | -7.38M 26.03% | -5.53M 25.00% | |
inventory | 2.55M - | -2.74M - | 5.37M - | 3.87M - | 970K 74.93% | -4.79M 594.12% | ||||||||||||||
accounts payables | -7.41M - | 9.32M - | -10.54M 212.98% | -401K 96.19% | -5.37M 1,239.15% | 16.44M 406.07% | -11.03M 167.11% | -3.87M 64.93% | -970K 74.93% | 4.79M 594.12% | -3.26M 168.02% | -395K 87.88% | 4.79M 1,312.91% | |||||||
other working capital | -7.25M - | -3.82M 47.31% | 1.82M 147.75% | -3.22M 276.37% | -193K 94.00% | 12.10M 6,366.84% | -326K 102.70% | -571K 75.15% | 9.06M 1,687.22% | -319K 103.52% | -3.18M 897.18% | 1.39M 143.76% | 9.51M 583.48% | -13.46M 241.42% | 7.77M 157.75% | 7.43M 4.40% | -5.08M 168.38% | 316K 106.22% | 4.76M 1,407.28% | |
other non cash items | 427K - | 4.77M 1,017.10% | -11K 100.23% | 23K 309.09% | -130K 665.22% | 385K 396.15% | 608K 57.92% | 615K 1.15% | 6.89M 1,021.14% | 5.33M 22.67% | 5.74M 7.58% | 11.98M 108.93% | 13.20M 10.15% | 15.26M 15.59% | 5.93M 61.12% | 10.13M 70.75% | 107.75M 963.78% | 100.56M 6.67% | -42.58M 142.34% | |
net cash provided by operating activities | 1.32M - | 15.57M 1,079.92% | 23.25M 49.29% | 17.97M 22.72% | 19.79M 10.15% | 40.41M 104.16% | 40.18M 0.56% | 32.74M 18.52% | 30.28M 7.50% | 45.37M 49.82% | 54.36M 19.81% | 65.14M 19.85% | 36.22M 44.41% | 64.16M 77.17% | 54.05M 15.76% | 80.52M 48.97% | 66.69M 17.17% | 71.34M 6.97% | 73.35M 2.82% | |
investments in property plant and equipment | -28.23M - | -30.80M 9.11% | -26.06M 15.39% | -30.58M 17.35% | -23.77M 22.27% | -25.98M 9.31% | -26.66M 2.63% | -32.69M 22.58% | -25.25M 22.74% | -32.03M 26.86% | -31.94M 0.30% | -30.99M 2.97% | -25.11M 18.99% | -24.64M 1.88% | -21.41M 13.10% | -53.66M 150.65% | -45.23M 15.72% | -34.35M 24.05% | 79.58M 331.66% | |
acquisitions net | -5M - | -4M 20% | -1.40M 65% | -299.76M 21,311.64% | -7K 100.00% | 6K 185.71% | 24.64M 410,483.33% | 21.41M 13.10% | 317K 98.52% | 42K - | ||||||||||
purchases of investments | -1.09B - | -165.85M 84.82% | -122.18M 26.33% | -315.91M 158.56% | -196.02M 37.95% | -122.37M 37.58% | -34.08M 72.15% | -206.55M 506.15% | ||||||||||||
sales maturities of investments | 649K - | 160.60M 24,645.61% | 418.66M 160.69% | 398.48M 4.82% | 331.58M 16.79% | 282.46M 14.81% | 159.29M 43.61% | 206.23M 29.47% | 91.67M 55.55% | |||||||||||
other investing activites | 173K - | 81K 53.18% | -4.87M - | 5.29M 208.48% | 457K 91.35% | 452K 1.09% | -5.34M 1,281.86% | 14K 100.26% | -2.50M 17,957.14% | -24.34M 873.76% | -120.66M 395.64% | 206.55M 271.18% | 90.11M 56.37% | -139.34M - | ||||||
net cash used for investing activites | -28.23M - | -30.80M 9.11% | -26.06M 15.39% | -30.41M 16.68% | -23.69M 22.10% | -25.98M 9.68% | -31.54M 21.38% | -32.40M 2.74% | -1.12B 3,359.63% | -38.23M 96.59% | -40.56M 6.09% | 51.58M 227.19% | 107.96M 109.28% | 135.75M 25.75% | 4.56M 96.64% | 152.89M 3,254.97% | 46.45M 69.62% | -34.35M 173.96% | -59.76M 73.95% | |
debt repayment | -158.35M - | -3.51M 97.78% | -4.13M 17.52% | -10.02M 142.90% | -263.23M 2,526.49% | -125K - | -921K 636.80% | -1.49M 62.00% | -2.41M - | -947K - | -1.31M 38.65% | -1.36M 3.50% | -1.36M 0.15% | -1.38M 1.18% | ||||||
common stock issued | 5.97M - | 3.42M 42.66% | -9.39M 374.41% | 13.90M 248.04% | 726.87M 5,127.36% | 2.74M 99.62% | -6.48M 336.46% | 6.23M 196.13% | 5.43M 12.88% | 8.55M 57.63% | 1.89M 77.88% | -13.98M 838.85% | 5.54M 139.60% | 8.93M 61.36% | 3.69M 58.69% | 25.23M 583.98% | 5.67M 77.51% | 4.50M 20.60% | 1.71M 62.02% | |
common stock repurchased | 4.97M - | -150M 3,118.11% | -400M 166.67% | -50M 87.50% | 600M 1,300% | -265.90M 144.32% | -103.02M 61.26% | -106.03M 2.92% | -13.51M 87.26% | -8.77M 35.06% | -9.41M 7.33% | 20.41M 316.87% | ||||||||
dividends paid | -1.11B - | -2.74M - | -25.23M 820.20% | |||||||||||||||||
other financing activites | 236.84M - | 50.51M 78.67% | 11.34M 77.55% | -12.56M 210.76% | 10.37M - | 2.23B 21,365.04% | -12.38M 100.56% | -6.96M 43.77% | -4.65M 33.21% | -583.43M 12,444.18% | -3.86M 99.34% | -6.67M 72.57% | -2.32M 65.21% | 19.25M 929.78% | -6.79M 135.28% | -6.68M 1.69% | -37.58M 462.75% | |||
net cash used provided by financing activities | 84.46M - | 50.42M 40.30% | -2.18M 104.32% | -8.68M 297.98% | 463.64M 5,443.91% | 2.74M 99.41% | 3.89M 41.93% | 1.12B 28,779.20% | -157.88M 114.06% | -399.90M 153.30% | -52.76M 86.81% | 178K 100.34% | -264.23M 148,543.82% | -100.75M 61.87% | -108.35M 7.54% | 4.43M 104.09% | -11.25M 353.71% | -12.95M 15.11% | -16.83M 29.98% | |
effect of forex changes on cash | -49K - | 1K 102.04% | -1K 200% | -249K 24,800% | -29K 88.35% | 14K 148.28% | -40K 385.71% | 40K 200% | -66K 265% | -8K - | ||||||||||
net change in cash | 57.55M - | 35.20M 38.84% | -4.99M 114.17% | -21.11M 323.38% | 459.74M 2,277.43% | 17.16M 96.27% | 12.53M 26.99% | 1.12B 8,864.64% | -1.25B 211.14% | -392.76M 68.54% | -38.96M 90.08% | 116.66M 399.41% | -120.09M 202.94% | 99.17M 182.58% | -49.78M 150.20% | 237.88M 577.81% | 101.83M 57.19% | 24.05M 76.38% | -3.24M 113.47% | |
cash at beginning of period | 35.89M - | 93.44M 160.37% | 128.64M 37.67% | 123.65M 3.88% | 102.54M 17.08% | 562.28M 448.37% | 579.44M 3.05% | 591.98M 2.16% | 1.72B 189.78% | 466.87M 72.78% | 74.11M 84.13% | 35.15M 52.57% | 151.81M 331.88% | 31.72M 79.11% | 130.89M 312.66% | 81.11M 38.03% | 317.24M 291.13% | 419.06M 32.10% | 443.11M 5.74% | |
cash at end of period | 93.44M - | 128.64M 37.67% | 123.65M 3.88% | 102.54M 17.08% | 562.28M 448.37% | 579.44M 3.05% | 591.98M 2.16% | 1.72B 189.78% | 466.87M 72.78% | 74.11M 84.13% | 35.15M 52.57% | 151.81M 331.88% | 31.72M 79.11% | 130.89M 312.66% | 81.11M 38.03% | 318.98M 293.28% | 419.06M 31.37% | 443.11M 5.74% | 439.87M 0.73% | |
operating cash flow | 1.32M - | 15.57M 1,079.92% | 23.25M 49.29% | 17.97M 22.72% | 19.79M 10.15% | 40.41M 104.16% | 40.18M 0.56% | 32.74M 18.52% | 30.28M 7.50% | 45.37M 49.82% | 54.36M 19.81% | 65.14M 19.85% | 36.22M 44.41% | 64.16M 77.17% | 54.05M 15.76% | 80.52M 48.97% | 66.69M 17.17% | 71.34M 6.97% | 73.35M 2.82% | |
capital expenditure | -28.23M - | -30.80M 9.11% | -26.06M 15.39% | -30.58M 17.35% | -23.77M 22.27% | -25.98M 9.31% | -26.66M 2.63% | -32.69M 22.58% | -25.25M 22.74% | -32.03M 26.86% | -31.94M 0.30% | -30.99M 2.97% | -25.11M 18.99% | -24.64M 1.88% | -21.41M 13.10% | -53.66M 150.65% | -45.23M 15.72% | -34.35M 24.05% | 79.58M 331.66% | |
free cash flow | -26.91M - | -15.22M 43.42% | -2.81M 81.56% | -12.61M 349.27% | -3.98M 68.46% | 14.43M 462.71% | 13.52M 6.31% | 52K 99.62% | 5.03M 9,575% | 13.34M 165.06% | 22.42M 68.11% | 34.15M 52.35% | 11.11M 67.48% | 39.53M 255.87% | 32.64M 17.42% | 26.86M 17.73% | 21.46M 20.07% | 36.99M 72.32% | 152.93M 313.47% |
All numbers in (except ratios and percentages)