Docebo Inc.
DCBO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.11M | 3.08M | 1.47M | 11.91M | 4.96M |
| Total Depreciation and Amortization | 624.00K | 729.00K | 682.00K | 747.00K | 877.00K |
| Total Amortization of Deferred Charges | 119.00K | 118.00K | 116.00K | 118.00K | -- |
| Total Other Non-Cash Items | 3.63M | 3.27M | 702.00K | -4.78M | 1.72M |
| Change in Net Operating Assets | -5.18M | -948.00K | 4.97M | 1.73M | -3.22M |
| Cash from Operations | 5.29M | 6.24M | 7.95M | 9.73M | 4.34M |
| Capital Expenditure | -223.00K | -288.00K | -298.00K | -287.00K | -471.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -603.00K | -256.00K | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -826.00K | -544.00K | -298.00K | -287.00K | -471.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -443.00K | -520.00K | -434.00K | -509.00K | -511.00K |
| Issuance of Common Stock | 229.00K | 101.00K | 449.00K | 1.83M | 1.22M |
| Repurchase of Common Stock | -3.40M | -34.21M | -9.41M | -1.00K | -5.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 301.00K | 651.00K | 593.00K | 689.00K | 658.00K |
| Cash from Financing | -3.31M | -33.98M | -8.80M | 2.01M | -4.57M |
| Foreign Exchange rate Adjustments | 395.00K | 977.00K | 486.00K | -941.00K | 656.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.55M | -27.30M | -666.00K | 10.51M | -51.00K |