Doximity, Inc. DOCS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.78% | -28.96% | -12.16% | 18.90% | 45.33% |
| Total Depreciation and Amortization | 57.42% | 70.03% | 43.71% | 26.71% | 6.39% |
| Total Amortization of Deferred Charges | 26.43% | 25.64% | 32.42% | 33.87% | 30.14% |
| Total Other Non-Cash Items | 161.50% | 183.14% | 176.83% | 49.45% | 41.89% |
| Change in Net Operating Assets | -73.86% | -160.31% | -89.65% | 14.49% | -42.47% |
| Cash from Operations | -4.39% | 4.16% | 19.47% | 32.13% | 43.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.90% | 602.25% | 692.87% | 113.89% | -574.67% |
| Cash from Investing | 282.48% | 555.24% | 602.32% | 81.13% | -722.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.38% | -37.97% | -41.31% | -17.67% | -5.41% |
| Repurchase of Common Stock | -99.24% | -90.22% | -217.17% | -215.84% | -30.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.29% | 4.29% | 4.04% | 4.04% | 4.04% |
| Cash from Financing | -107.60% | -101.89% | -253.87% | -246.68% | -34.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 429.12% | 428.07% | -91.52% | -338.10% | -119.78% |