Doximity, Inc.
DOCS
$57.33
-$1.42-2.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.46M | 75.20M | 44.15M | 41.38M | 40.62M |
| Total Depreciation and Amortization | 1.23M | 1.16M | 1.21M | 1.26M | 1.25M |
| Total Amortization of Deferred Charges | 5.02M | 3.29M | 3.43M | 4.03M | 3.89M |
| Total Other Non-Cash Items | 1.78M | 18.84M | 18.25M | 14.68M | 2.93M |
| Change in Net Operating Assets | 28.00M | -33.29M | 1.29M | -20.10M | 15.25M |
| Cash from Operations | 98.49M | 65.19M | 68.35M | 41.24M | 63.94M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.47M | -58.92M | 24.16M | 29.94M | -76.17M |
| Cash from Investing | -24.47M | -58.92M | 24.16M | 29.94M | -76.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.97M | 3.66M | 9.11M | 2.55M | 5.09M |
| Repurchase of Common Stock | -37.64M | -28.91M | -28.81M | -53.61M | -19.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -5.47M | 0.00 |
| Cash from Financing | -29.67M | -25.24M | -19.70M | -56.53M | -14.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.34M | -18.98M | 72.81M | 14.66M | -26.30M |