Docebo Inc.
DCBO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.51M | 22.57M | 21.42M | 23.04M | 26.74M |
| Total Depreciation and Amortization | 2.73M | 2.43M | 2.68M | 2.78M | 2.92M |
| Total Amortization of Deferred Charges | 454.00K | 822.00K | 703.00K | 585.00K | 469.00K |
| Total Other Non-Cash Items | -9.18M | 2.82M | 908.00K | -1.17M | -1.96M |
| Change in Net Operating Assets | -3.34M | 572.00K | 2.54M | 3.53M | 1.09M |
| Cash from Operations | 28.17M | 29.21M | 28.25M | 28.77M | 29.25M |
| Capital Expenditure | -981.00K | -1.10M | -1.34M | -1.34M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -859.00K | -859.00K | -256.00K | -250.00K | -250.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.84M | -1.96M | -1.60M | -1.59M | -1.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.83M | -1.91M | -1.97M | -1.93M | -1.97M |
| Issuance of Common Stock | 780.00K | 2.61M | 3.60M | 3.51M | 3.61M |
| Repurchase of Common Stock | -47.05M | -47.01M | -49.56M | -20.43M | -11.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.45M | 2.23M | 2.59M | 2.69M | 2.55M |
| Cash from Financing | -46.65M | -44.08M | -45.34M | -16.16M | -6.84M |
| Foreign Exchange rate Adjustments | 1.81M | 917.00K | 1.18M | 209.00K | -323.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.50M | -15.90M | -17.51M | 11.23M | 20.59M |