Docebo Inc.
DCBO
$18.95
-$0.49-2.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.31% | 25.05% | 24.99% | 240.64% | 841.41% |
| Total Depreciation and Amortization | -6.28% | -9.96% | -6.77% | -3.47% | 5.31% |
| Total Amortization of Deferred Charges | -3.20% | 120.38% | 88.47% | 56.84% | 25.74% |
| Total Other Non-Cash Items | -368.33% | -46.67% | 101.78% | -142.91% | -175.57% |
| Change in Net Operating Assets | -406.51% | 242.64% | -63.96% | -74.51% | -85.25% |
| Cash from Operations | -3.68% | 12.35% | 1.34% | 8.27% | 83.22% |
| Capital Expenditure | 21.20% | 9.20% | -57.01% | -83.31% | -96.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -243.60% | -243.60% | -2.40% | 97.19% | 97.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.08% | -34.18% | -44.67% | 83.47% | 84.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.16% | 0.83% | -5.00% | -6.93% | -10.56% |
| Issuance of Common Stock | -78.37% | -4.15% | 52.86% | 49.00% | 66.33% |
| Repurchase of Common Stock | -326.80% | 60.57% | 67.88% | 87.19% | 93.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.97% | -46.75% | -49.56% | -59.94% | -68.40% |
| Cash from Financing | -581.86% | 61.42% | 69.51% | 89.38% | 95.47% |
| Foreign Exchange rate Adjustments | 660.37% | -14.78% | 1,632.35% | 409.76% | -248.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.86% | 82.05% | 85.63% | 108.30% | 114.26% |