Docebo Inc.
DCBO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.68% | -87.62% | 140.17% | 5.56% | -9.11% |
| Total Depreciation and Amortization | 6.89% | -8.70% | -1.58% | -7.89% | 0.73% |
| Total Amortization of Deferred Charges | 1.72% | -1.69% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 365.67% | 114.68% | -378.29% | 43.65% | 1,372.34% |
| Change in Net Operating Assets | -119.07% | 186.84% | 153.84% | -7,586.05% | -98.30% |
| Cash from Operations | -21.41% | -18.32% | 124.38% | -35.88% | -19.76% |
| Capital Expenditure | 3.36% | -3.83% | 39.07% | -65.85% | -39.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.55% | -3.83% | 39.07% | 11.80% | -163.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.82% | 14.73% | 0.39% | -7.58% | -0.21% |
| Issuance of Common Stock | -77.51% | -75.45% | 49.43% | 30,500.00% | -99.27% |
| Repurchase of Common Stock | -263.64% | -940,600.00% | 99.98% | -16.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.78% | -13.93% | 4.71% | -12.62% | 68.83% |
| Cash from Financing | -286.13% | -538.20% | 143.93% | 4.75% | -1,021.11% |
| Foreign Exchange rate Adjustments | 101.03% | 151.65% | -243.45% | 8,100.00% | 117.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,998.95% | -106.34% | 20,701.96% | -103.55% | -83.49% |