Docebo Inc.
DCBO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.19% | -34.53% | -71.48% | 269.65% | 22.54% |
| Total Depreciation and Amortization | -28.85% | -11.53% | -16.63% | 312.71% | -16.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -68.36% | -- |
| Total Other Non-Cash Items | 111.00% | 173.33% | 846.81% | -294.51% | 155.24% |
| Change in Net Operating Assets | -61.04% | -2,304.65% | 96.25% | 616.12% | -176.24% |
| Cash from Operations | 22.10% | -7.65% | -5.71% | 50.20% | -30.25% |
| Capital Expenditure | 52.65% | -1.41% | -46.80% | -15.26% | -292.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.40% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.37% | -1.87% | -46.80% | -15.26% | -292.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.31% | -9.47% | 8.44% | -10.17% | -8.96% |
| Issuance of Common Stock | -81.29% | 2,425.00% | -18.21% | 93.75% | 42.33% |
| Repurchase of Common Stock | 42.86% | -573.25% | -- | 100.00% | 85.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.26% | -13.55% | 32.96% | -70.53% | -58.88% |
| Cash from Financing | 27.63% | -607.98% | -1,788.87% | 101.91% | 88.28% |
| Foreign Exchange rate Adjustments | -39.79% | 12,112.50% | 1,156.52% | -305.46% | 286.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,147.06% | -2,001.04% | -107.66% | 110.65% | 99.85% |