Doximity, Inc. DOCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.72M | 167.05M | 196.05M | 239.40M | 253.03M |
| Total Depreciation and Amortization | 8.26M | 7.98M | 6.98M | 6.18M | 5.25M |
| Total Amortization of Deferred Charges | 23.36M | 21.78M | 20.88M | 19.59M | 18.48M |
| Total Other Non-Cash Items | 177.99M | 165.06M | 148.25M | 81.76M | 68.07M |
| Change in Net Operating Assets | -43.65M | -55.52M | -45.70M | -31.51M | -25.11M |
| Cash from Operations | 305.69M | 306.34M | 326.46M | 315.42M | 319.72M |
| Capital Expenditure | -62.00K | -62.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -26.53M | -26.53M | -26.53M | -26.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.22M | 284.07M | 173.70M | 11.25M | -85.90M |
| Cash from Investing | 205.16M | 257.48M | 147.17M | -15.28M | -112.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.34M | 14.36M | 13.68M | 16.81M | 18.25M |
| Repurchase of Common Stock | -468.80M | -436.82M | -472.49M | -412.13M | -235.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.02M | -5.02M | -5.25M | -5.25M | -5.25M |
| Cash from Financing | -461.48M | -427.48M | -464.06M | -400.58M | -222.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.37M | 136.34M | 9.56M | -100.43M | -15.00M |