Docebo Inc.
DCBO
$24.51
-$0.18-0.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.87% | 49.38% | 40.31% | 25.05% | 24.99% |
| Total Depreciation and Amortization | 59.12% | 30.02% | 1.75% | -1.30% | 1.35% |
| Total Amortization of Deferred Charges | 118.12% | 16.42% | -53.09% | 57.64% | 25.74% |
| Total Other Non-Cash Items | -1,079.19% | -734.94% | -368.33% | -46.67% | 101.78% |
| Change in Net Operating Assets | 110.52% | 354.42% | -406.51% | 242.64% | -63.96% |
| Cash from Operations | 26.43% | 56.54% | -3.68% | 12.35% | 1.34% |
| Capital Expenditure | 49.70% | 40.90% | 21.20% | 9.20% | -57.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22,685.55% | -21,123.60% | -243.60% | -243.60% | -2.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,587.94% | -3,286.86% | -23.08% | -34.18% | -44.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.26% | 5.60% | 7.16% | 0.83% | -5.00% |
| Issuance of Common Stock | -85.54% | -84.85% | -78.37% | -4.15% | 52.86% |
| Repurchase of Common Stock | -67.19% | -393.16% | -326.80% | 60.57% | 67.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.69% | -80.47% | -42.97% | -46.75% | -49.56% |
| Cash from Financing | 108.33% | -31.69% | -581.86% | 61.42% | 69.51% |
| Foreign Exchange rate Adjustments | -44.48% | 576.08% | 660.37% | -14.78% | 1,632.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.72% | -355.53% | -189.86% | 82.05% | 85.63% |