Docebo Inc.
DCBO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.42M | 37.51M | 22.57M | 21.42M | 23.04M |
| Total Depreciation and Amortization | 3.65M | 2.85M | 2.55M | 2.80M | 2.90M |
| Total Amortization of Deferred Charges | 664.00K | 338.00K | 706.00K | 587.00K | 469.00K |
| Total Other Non-Cash Items | -9.73M | -9.18M | 2.82M | 908.00K | -1.17M |
| Change in Net Operating Assets | 16.03M | -3.34M | 572.00K | 2.54M | 3.53M |
| Cash from Operations | 45.03M | 28.17M | 29.21M | 28.25M | 28.77M |
| Capital Expenditure | -792.00K | -981.00K | -1.10M | -1.34M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.06M | -859.00K | -859.00K | -256.00K | -250.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.85M | -1.84M | -1.96M | -1.60M | -1.59M |
| Total Debt Issued | 80.24M | -- | -- | -- | -- |
| Total Debt Repaid | -1.82M | -1.83M | -1.91M | -1.97M | -1.93M |
| Issuance of Common Stock | 531.00K | 780.00K | 2.61M | 3.60M | 3.51M |
| Repurchase of Common Stock | -100.76M | -47.05M | -47.01M | -49.56M | -20.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 526.00K | 1.45M | 2.23M | 2.59M | 2.69M |
| Cash from Financing | -21.28M | -46.65M | -44.08M | -45.34M | -16.16M |
| Foreign Exchange rate Adjustments | 1.41M | 1.81M | 917.00K | 1.18M | 209.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.69M | -18.50M | -15.90M | -17.51M | 11.23M |