Doximity, Inc.
DOCS
$44.65
$0.801.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 253.03M | 235.13M | 223.19M | 201.35M | 174.11M |
| Total Depreciation and Amortization | 5.25M | 4.69M | 4.86M | 4.88M | 4.93M |
| Total Amortization of Deferred Charges | 18.48M | 17.34M | 15.77M | 14.64M | 14.20M |
| Total Other Non-Cash Items | 68.07M | 58.30M | 53.55M | 54.71M | 47.97M |
| Change in Net Operating Assets | -25.11M | -21.33M | -24.10M | -36.84M | -17.62M |
| Cash from Operations | 319.72M | 294.12M | 273.27M | 238.72M | 223.59M |
| Capital Expenditure | -- | -- | -- | 0.00 | -36.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.53M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.90M | -56.56M | -29.30M | -81.00M | 18.10M |
| Cash from Investing | -112.43M | -56.56M | -29.30M | -81.00M | 18.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.25M | 23.15M | 23.30M | 20.41M | 19.29M |
| Repurchase of Common Stock | -235.29M | -229.64M | -148.97M | -130.49M | -179.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.25M | -5.25M | -5.47M | -5.47M | -5.47M |
| Cash from Financing | -222.29M | -211.74M | -131.14M | -115.55M | -165.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | 25.82M | 112.83M | 42.18M | 75.85M |