COM:DOORDASH
DoorDash
- Stock
Last Close
173.17
22/11 21:00
Market Cap
73.62B
Beta: -
Volume Today
3.24M
Avg: -
Preview
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Dec '19 | 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 | -134M - | -129M 3.73% | 23M 117.83% | -43M 286.96% | -312M 625.58% | -110M 64.74% | -102M 7.27% | -101M 0.98% | -155M 53.47% | -167M 7.74% | -263M 57.49% | -296M 12.55% | -642M 116.89% | -162M 74.77% | -172M 6.17% | -75M 56.40% | -156M 108% | -25M 83.97% | 160M - | ||
depreciation and amortization | 16M - | 24M 50% | 31M 29.17% | 34M 9.68% | 31M 8.82% | 29M 6.45% | 37M 27.59% | 41M 10.81% | 49M 19.51% | 59M 20.41% | 81M 37.29% | 118M 45.68% | 111M 5.93% | 123M 10.81% | 128M 4.07% | 128M 0% | 130M 1.56% | 142M 9.23% | -1.39B 1,075.35% | 138M 109.96% | |
deferred income tax | 10M - | 13M 30% | 20M 53.85% | 12M 40% | 1M 91.67% | 27M 2,600% | 27M 0% | 15M 44.44% | 19M 26.67% | 28M - | 24M 14.29% | -52M 316.67% | |||||||||
stock based compensation | 4M - | 5M 25% | 3M 40% | 3M 0% | 311M 10,266.67% | 97M 68.81% | 138M 42.27% | 122M 11.59% | 129M 5.74% | 129M 0% | 231M 79.07% | 249M 7.79% | 280M 12.45% | 230M 17.86% | 311M 35.22% | 278M 10.61% | 269M 3.24% | 74M - | 274M 270.27% | ||
change in working capital | -58M - | -41M 29.31% | 130M 417.07% | 209M 60.77% | -113M 154.07% | 106M 193.81% | 147M 38.68% | 24M 83.67% | 114M 375% | -46M 140.35% | 104M 326.09% | 116M 11.54% | -26M 122.41% | 202M 876.92% | 83M 58.91% | 39M 53.01% | 150M 284.62% | -281M - | |||
accounts receivables | -21M - | -70M 233.33% | -96M 37.14% | 27M 128.13% | -109M 503.70% | -7M 93.58% | 21M 400% | -40M 290.48% | -68M 70% | 25M 136.76% | -5M 120% | 21M 520% | -74M 452.38% | 17M 122.97% | -5M 129.41% | -38M 660% | -115M 202.63% | -18M 84.35% | -39M - | ||
inventory | -29M - | 74M 355.17% | 155M 109.46% | 226M 45.81% | -40M 117.70% | 102M - | 72M 29.41% | 312M 333.33% | 2M - | 2M - | 181M 8,950% | -183M 201.10% | |||||||||
accounts payables | 2M - | 15M 650% | 28M 86.67% | -31M 210.71% | 42M 235.48% | 17M - | -9M 152.94% | 71M 888.89% | 34M 52.11% | 4M 88.24% | 28M 600% | -81M 389.29% | 61M 175.31% | -41M 167.21% | -14M 65.85% | 64M 557.14% | -12M 118.75% | 21M - | |||
other working capital | -10M - | -60M 500% | 43M 171.67% | -13M 130.23% | -6M 53.85% | 113M 1,983.33% | 7M 93.81% | 1M 85.71% | -201M 20,200% | -105M 47.76% | 103M 198.10% | 67M 34.95% | 129M 92.54% | 124M 3.88% | 127M 2.42% | -90M 170.87% | 384M 526.67% | -154M - | |||
other non cash items | 3M - | 3M 0% | 3M 0% | 15M 400% | 19M 26.67% | 17M 10.53% | 5M 70.59% | 6M 20% | 11M 83.33% | 5M 54.55% | 12M 140% | 12M 0% | 300M 2,400% | 4M 98.67% | 15M 275% | 4M 73.33% | 144M 3,500% | 240M - | |||
net cash provided by operating activities | -159M - | -125M 21.38% | 210M 268% | 230M 9.52% | -63M 127.39% | 166M 363.49% | 252M 51.81% | 107M 57.54% | 167M 56.07% | -20M 111.98% | 165M 925% | 199M 20.61% | 23M 88.44% | 397M 1,626.09% | 393M 1.01% | 398M 1.27% | 485M 21.86% | 553M 14.02% | 531M - | ||
investments in property plant and equipment | -34M - | -32M 5.88% | -26M 18.75% | -64M 146.15% | -37M 42.19% | -54M 45.95% | -54M 0% | -59M 9.26% | -70M 18.64% | -71M 1.43% | -79M 11.27% | -100M 26.58% | -96M 4% | -81M 15.63% | -82M 1.23% | -74M 9.76% | -87M 17.57% | -17M 80.46% | 73M - | ||
acquisitions net | -311M - | 10M 103.22% | 11M 10% | 15M 36.36% | -28M 286.67% | 22M 178.57% | 23M 4.55% | 28M 21.74% | -28M 200% | -71M 153.57% | 142M 300% | -71M - | 55M - | -46M 183.64% | -9M 80.43% | ||||||
purchases of investments | -155M - | -93M 40% | -181M 94.62% | -171M 5.52% | -148M 13.45% | -99M 33.11% | -1.01B 923.23% | -856M 15.50% | -785M 8.29% | -656M 16.43% | -422M 35.67% | -503M 19.19% | -382M 24.06% | -434M 13.61% | -512M 17.97% | -625M 22.07% | -392M 37.28% | -529M 34.95% | -558M - | ||
sales maturities of investments | 153M - | 130M 15.03% | 139M 6.92% | 169M 21.58% | 149M 11.83% | 146M 2.01% | 146M 0% | 331M 126.71% | 321M 3.02% | 552M 71.96% | 685M 24.09% | 404M 41.02% | 298M 26.24% | 506M 69.80% | 459M 9.29% | 622M 35.51% | 360M 42.12% | 532M 47.78% | 582M - | ||
other investing activites | -1M - | -10M 900% | -11M 10% | -15M 36.36% | 1M 106.67% | -22M 2,300% | -31M 40.91% | -28M 9.68% | 35M 225% | 70M - | -1M 101.43% | -55M 5,400% | 45M 181.82% | 9M 80% | -58M 744.44% | -159M - | |||||
net cash used for investing activites | -348M - | 5M 101.44% | -68M 1,460% | -66M 2.94% | -63M 4.55% | -7M 88.89% | -929M 13,171.43% | -584M 37.14% | -527M 9.76% | -246M 53.32% | 326M 232.52% | -199M 161.04% | -181M 9.05% | -10M 94.48% | -135M 1,250% | -78M 42.22% | -119M 52.56% | -72M 39.50% | -62M - | ||
debt repayment | -333M - | -333M - | |||||||||||||||||||
common stock issued | 1.11B - | 3.29B - | 32M - | 2M 93.75% | -2M - | -3M - | |||||||||||||||
common stock repurchased | -392M - | -301M 23.21% | -6M 98.01% | -51M 750% | -217M - | ||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 99M - | 334M 237.37% | 380M 13.77% | -2M 100.53% | 2.17B 108,650% | -163M 107.51% | 4M 102.45% | 5M 25% | -2.95B 59,140% | 5M 100.17% | 3M 40% | -384M 12,900% | -31M 91.93% | -7M - | 2M 128.57% | 3M 50% | 7M 133.33% | 7M - | |||
net cash used provided by financing activities | 99M - | 334M 237.37% | 380M 13.77% | -2M 100.53% | 3.28B 164,200% | -496M 115.11% | 4M 100.81% | 5M 25% | 4M 20% | 5M 25% | 3M 40% | -384M 12,900% | 1M 100.26% | -390M 39,100% | -308M 21.03% | -4M 98.70% | -50M 1,150% | 7M 114.00% | -213M - | ||
effect of forex changes on cash | -2M - | 2M 200% | 2M 0% | 2M 0% | -1M - | 1M - | -9M 1,000% | -20M 122.22% | 18M 190% | 1M 94.44% | -3M 400% | -14M 366.67% | 21M 250% | 18M - | |||||||
net change in cash | -408M - | 212M 151.96% | 524M 147.17% | 164M 68.70% | 3.16B 1,825.61% | -337M 110.67% | -673M 99.70% | -473M 29.72% | -356M 24.74% | -260M 26.97% | 485M 286.54% | -404M 183.30% | -139M 65.59% | -2M 98.56% | -53M 2,550% | 302M 669.81% | 337M 11.59% | 475M 40.95% | 468M - | ||
cash at beginning of period | 695M - | 287M 58.71% | 499M 73.87% | 1.02B 105.01% | 1.19B 16.03% | 4.34B 266.05% | 4.01B 7.76% | 3.33B 16.79% | 2.86B 14.18% | 2.51B 12.44% | 2.25B 10.38% | 2.73B 21.59% | 2.33B 14.79% | 2.19B 5.97% | 2.19B 0.09% | 2.13B 2.42% | 2.44B 14.16% | 2.77B 13.84% | 3.43B - | ||
cash at end of period | 287M - | 499M 73.87% | 1.02B 105.01% | 1.19B 16.03% | 4.34B 266.05% | 4.01B 7.76% | 3.33B 16.79% | 2.86B 14.18% | 2.51B 12.44% | 2.25B 10.38% | 2.73B 21.59% | 2.33B 14.79% | 2.19B 5.97% | 2.19B 0.09% | 2.13B 2.42% | 2.44B 14.16% | 2.77B 13.84% | 3.25B 17.14% | 3.90B - | ||
operating cash flow | -159M - | -125M 21.38% | 210M 268% | 230M 9.52% | -63M 127.39% | 166M 363.49% | 252M 51.81% | 107M 57.54% | 167M 56.07% | -20M 111.98% | 165M 925% | 199M 20.61% | 23M 88.44% | 397M 1,626.09% | 393M 1.01% | 398M 1.27% | 485M 21.86% | 553M 14.02% | 531M - | ||
capital expenditure | -34M - | -32M 5.88% | -26M 18.75% | -64M 146.15% | -37M 42.19% | -54M 45.95% | -54M 0% | -59M 9.26% | -70M 18.64% | -71M 1.43% | -79M 11.27% | -100M 26.58% | -96M 4% | -81M 15.63% | -82M 1.23% | -74M 9.76% | -87M 17.57% | -17M 80.46% | 73M - | ||
free cash flow | -193M - | -157M 18.65% | 184M 217.20% | 166M 9.78% | -100M 160.24% | 112M 212% | 198M 76.79% | 48M 75.76% | 97M 102.08% | -91M 193.81% | 86M 194.51% | 99M 15.12% | -73M 173.74% | 316M 532.88% | 311M 1.58% | 324M 4.18% | 398M 22.84% | 536M 34.67% | 604M - |
All numbers in (except ratios and percentages)