Doximity, Inc. DOCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.83% | 27.21% | -68.95% | -0.81% | 16.39% |
| Total Depreciation and Amortization | -1.63% | 2.76% | -2.78% | 18.09% | 61.70% |
| Total Amortization of Deferred Charges | -5.26% | 3.06% | 43.37% | -3.87% | -18.23% |
| Total Other Non-Cash Items | 13.04% | -46.92% | 109.82% | 16.10% | 44.31% |
| Change in Net Operating Assets | 134.58% | -296.68% | 134.78% | -1,498.51% | 85.67% |
| Cash from Operations | 122.18% | -61.66% | 79.87% | -35.18% | 51.28% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.33% | -18.06% | 260.96% | 837.51% | -293.47% |
| Cash from Investing | -174.37% | -18.11% | 260.96% | 220.54% | -1,283.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.70% | -36.40% | 118.05% | -47.29% | 75.73% |
| Repurchase of Common Stock | 32.62% | -0.62% | 52.37% | -497.08% | 74.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 36.11% | -7.93% | 54.23% | -572.93% | 77.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.04% | -64.74% | 247.82% | -426.41% | 144.21% |