Doximity, Inc.
DOCS
$61.71
-$2.27-3.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 201.35M | 174.11M | 160.55M | 147.58M | 137.63M |
| Total Depreciation and Amortization | 4.88M | 4.93M | 5.12M | 5.27M | 5.93M |
| Total Amortization of Deferred Charges | 14.64M | 14.20M | 14.03M | 13.87M | 13.21M |
| Total Other Non-Cash Items | 54.71M | 47.97M | 42.22M | 41.90M | 56.96M |
| Change in Net Operating Assets | -36.84M | -17.62M | -53.78M | -24.52M | -46.93M |
| Cash from Operations | 238.72M | 223.59M | 168.14M | 184.10M | 166.79M |
| Capital Expenditure | 0.00 | -36.00K | -77.00K | -147.00K | -168.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.00M | 18.10M | -56.12M | 31.33M | 94.32M |
| Cash from Investing | -81.00M | 18.06M | -56.20M | 31.19M | 94.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.41M | 19.29M | 15.60M | 16.34M | 16.14M |
| Repurchase of Common Stock | -130.49M | -179.62M | -317.36M | -287.47M | -285.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.47M | -5.47M | -5.47M | -5.39M | -5.39M |
| Cash from Financing | -115.55M | -165.80M | -307.23M | -276.52M | -274.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.18M | 75.85M | -195.29M | -61.24M | -13.37M |
