Docebo Inc.
DCBO
$30.94
-$0.17-0.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.53% | -71.48% | 269.65% | 22.54% | 182.80% |
| Total Depreciation and Amortization | -11.53% | -16.63% | 312.71% | -28.13% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -68.36% | -- | -- |
| Total Other Non-Cash Items | 173.33% | 846.81% | -294.51% | 155.24% | -65.44% |
| Change in Net Operating Assets | -2,304.65% | 96.25% | 616.12% | -176.24% | -99.37% |
| Cash from Operations | -7.65% | -5.71% | 50.20% | -30.25% | 23.96% |
| Capital Expenditure | -1.41% | -46.80% | -15.26% | -292.50% | -78.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.40% | -- | -- | -- | 97.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.87% | -46.80% | -15.26% | -292.50% | 94.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.47% | 8.44% | -10.17% | -8.96% | -19.05% |
| Issuance of Common Stock | 2,425.00% | -18.21% | 93.75% | 42.33% | -- |
| Repurchase of Common Stock | -573.25% | -- | 100.00% | 85.51% | 50.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.55% | 32.96% | -70.53% | -58.88% | -67.79% |
| Cash from Financing | -607.98% | -1,788.87% | 101.91% | 88.28% | 42.16% |
| Foreign Exchange rate Adjustments | 12,112.50% | 1,156.52% | -305.46% | 286.36% | 142.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,001.04% | -107.66% | 110.65% | 99.85% | 112.06% |