Docebo Inc.
DCBO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.57M | 21.42M | 23.04M | 26.74M | 18.05M |
| Total Depreciation and Amortization | 2.78M | 3.04M | 3.13M | 3.27M | 2.70M |
| Total Amortization of Deferred Charges | 471.00K | 352.00K | 234.00K | 118.00K | 373.00K |
| Total Other Non-Cash Items | 2.82M | 908.00K | -1.17M | -1.96M | 5.28M |
| Change in Net Operating Assets | 572.00K | 2.54M | 3.53M | 1.09M | -401.00K |
| Cash from Operations | 29.21M | 28.25M | 28.77M | 29.25M | 26.00M |
| Capital Expenditure | -1.10M | -1.34M | -1.34M | -1.25M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -859.00K | -256.00K | -250.00K | -250.00K | -250.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.96M | -1.60M | -1.59M | -1.50M | -1.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.91M | -1.97M | -1.93M | -1.97M | -1.92M |
| Issuance of Common Stock | 2.61M | 3.60M | 3.51M | 3.61M | 2.72M |
| Repurchase of Common Stock | -47.01M | -49.56M | -20.43M | -11.02M | -119.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.23M | 2.59M | 2.69M | 2.55M | 4.20M |
| Cash from Financing | -44.08M | -45.34M | -16.16M | -6.84M | -114.23M |
| Foreign Exchange rate Adjustments | 917.00K | 1.18M | 209.00K | -323.00K | 1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.90M | -17.51M | 11.23M | 20.59M | -88.62M |