Doximity, Inc.
DOCS
$61.62
-$2.36-3.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.29% | 41.38% | 35.10% | 30.81% | 15.78% |
| Total Depreciation and Amortization | -17.67% | -12.43% | -8.79% | -3.98% | 50.27% |
| Total Amortization of Deferred Charges | 10.84% | 4.60% | 3.28% | 2.11% | -3.93% |
| Total Other Non-Cash Items | -3.96% | -31.97% | -41.07% | -39.05% | 5.36% |
| Change in Net Operating Assets | 21.49% | 62.85% | -205.11% | -16.60% | -338.68% |
| Cash from Operations | 43.13% | 35.15% | -12.45% | 2.50% | -7.30% |
| Capital Expenditure | 100.00% | 89.29% | 92.74% | 91.36% | 93.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.87% | -73.25% | -156.14% | 763.55% | 768.70% |
| Cash from Investing | -186.03% | -73.17% | -156.82% | 152.04% | 233.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.47% | 24.68% | 4.33% | 11.26% | 10.79% |
| Repurchase of Common Stock | 54.22% | 13.69% | -205.50% | -222.47% | -291.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.48% | -1.48% | -1.48% | -- | -- |
| Cash from Financing | 57.88% | 16.27% | -225.74% | -271.37% | -371.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.61% | 118.39% | -199.31% | -235.44% | -126.01% |
