Doximity, Inc.
DOCS
$66.95
$0.951.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 235.13M | 223.19M | 201.35M | 174.11M | 160.55M |
| Total Depreciation and Amortization | 4.69M | 4.86M | 4.88M | 4.93M | 5.12M |
| Total Amortization of Deferred Charges | 17.34M | 15.77M | 14.64M | 14.20M | 14.03M |
| Total Other Non-Cash Items | 58.30M | 53.55M | 54.71M | 47.97M | 42.22M |
| Change in Net Operating Assets | -21.33M | -24.10M | -36.84M | -17.62M | -53.78M |
| Cash from Operations | 294.12M | 273.27M | 238.72M | 223.59M | 168.14M |
| Capital Expenditure | -- | -- | 0.00 | -36.00K | -77.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.56M | -29.30M | -81.00M | 18.10M | -56.12M |
| Cash from Investing | -56.56M | -29.30M | -81.00M | 18.06M | -56.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.15M | 23.30M | 20.41M | 19.29M | 15.60M |
| Repurchase of Common Stock | -229.64M | -148.97M | -130.49M | -179.62M | -317.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.25M | -5.47M | -5.47M | -5.47M | -5.47M |
| Cash from Financing | -211.74M | -131.14M | -115.55M | -165.80M | -307.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.82M | 112.83M | 42.18M | 75.85M | -195.29M |