Docebo Inc.
DCBO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.60% | 108.68% | -87.62% | 140.17% | 5.56% |
| Total Depreciation and Amortization | -14.40% | 6.89% | -8.70% | -14.82% | 6.43% |
| Total Amortization of Deferred Charges | 0.85% | 1.72% | -1.69% | -- | -- |
| Total Other Non-Cash Items | 10.89% | 365.67% | 114.68% | -378.29% | 43.65% |
| Change in Net Operating Assets | -446.84% | -119.07% | 186.84% | 153.84% | -7,586.05% |
| Cash from Operations | -15.23% | -21.41% | -18.32% | 124.38% | -35.88% |
| Capital Expenditure | 22.57% | 3.36% | -3.83% | 39.07% | -65.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -135.55% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.84% | -82.55% | -3.83% | 39.07% | 11.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.81% | -19.82% | 14.73% | 0.39% | -7.58% |
| Issuance of Common Stock | 126.73% | -77.51% | -75.45% | 49.43% | 30,500.00% |
| Repurchase of Common Stock | 90.08% | -263.64% | -940,600.00% | 99.98% | -16.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.76% | 9.78% | -13.93% | 4.71% | -12.62% |
| Cash from Financing | 90.26% | -286.13% | -538.20% | 143.93% | 4.75% |
| Foreign Exchange rate Adjustments | -59.57% | 101.03% | 151.65% | -243.45% | 8,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.69% | -3,998.95% | -106.34% | 20,701.96% | -103.55% |