Doximity, Inc.
DOCS
$25.02
$0.311.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 239.40M | 253.03M | 235.13M | 223.19M | 201.35M |
| Total Depreciation and Amortization | 6.18M | 5.25M | 4.69M | 4.86M | 4.88M |
| Total Amortization of Deferred Charges | 19.59M | 18.48M | 17.34M | 15.77M | 14.64M |
| Total Other Non-Cash Items | 81.76M | 68.07M | 58.30M | 53.55M | 54.71M |
| Change in Net Operating Assets | -31.51M | -25.11M | -21.33M | -24.10M | -36.84M |
| Cash from Operations | 315.42M | 319.72M | 294.12M | 273.27M | 238.72M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.53M | -26.53M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.25M | -85.90M | -56.56M | -29.30M | -81.00M |
| Cash from Investing | -15.28M | -112.43M | -56.56M | -29.30M | -81.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.81M | 18.25M | 23.15M | 23.30M | 20.41M |
| Repurchase of Common Stock | -412.13M | -235.29M | -229.64M | -148.97M | -130.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.25M | -5.25M | -5.25M | -5.47M | -5.47M |
| Cash from Financing | -400.58M | -222.29M | -211.74M | -131.14M | -115.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.43M | -15.00M | 25.82M | 112.83M | 42.18M |