Doximity, Inc.
DOCS
$67.99
$0.911.36%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 46.45% | 51.23% | 46.29% | 41.38% | 35.10% |
Total Depreciation and Amortization | -8.43% | -7.71% | -17.67% | -12.43% | -8.79% |
Total Amortization of Deferred Charges | 23.57% | 13.67% | 10.84% | 4.60% | 3.28% |
Total Other Non-Cash Items | 38.08% | 27.80% | -3.96% | -31.97% | -41.07% |
Change in Net Operating Assets | 60.35% | 1.74% | 21.49% | 62.85% | -205.11% |
Cash from Operations | 74.93% | 48.44% | 43.13% | 35.15% | -12.45% |
Capital Expenditure | -- | -- | 100.00% | 89.29% | 92.74% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.78% | -193.51% | -185.87% | -73.25% | -156.14% |
Cash from Investing | -0.64% | -193.95% | -186.03% | -73.17% | -156.82% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 48.35% | 42.62% | 26.47% | 24.68% | 4.33% |
Repurchase of Common Stock | 27.64% | 48.18% | 54.22% | 13.69% | -205.50% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 4.04% | -1.48% | -1.48% | -1.48% | -1.48% |
Cash from Financing | 31.08% | 52.58% | 57.88% | 16.27% | -225.74% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 113.22% | 284.23% | 415.61% | 118.39% | -199.31% |