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 | 45.33% | 46.45% | 51.23% | 46.29% | 41.38% |
| Total Depreciation and Amortization | 6.39% | -8.43% | -7.71% | -17.67% | -12.43% |
| Total Amortization of Deferred Charges | 30.14% | 23.57% | 13.67% | 10.84% | 4.60% |
| Total Other Non-Cash Items | 41.89% | 38.08% | 27.80% | -3.96% | -31.97% |
| Change in Net Operating Assets | -42.47% | 60.35% | 1.74% | 21.49% | 62.85% |
| Cash from Operations | 43.00% | 74.93% | 48.44% | 43.13% | 35.15% |
| Capital Expenditure | -- | -- | -- | 100.00% | 89.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -574.67% | -0.78% | -193.51% | -185.87% | -73.25% |
| Cash from Investing | -722.50% | -0.64% | -193.95% | -186.03% | -73.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.41% | 48.35% | 42.62% | 26.47% | 24.68% |
| Repurchase of Common Stock | -30.99% | 27.64% | 48.18% | 54.22% | 13.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.04% | 4.04% | -1.48% | -1.48% | -1.48% |
| Cash from Financing | -34.07% | 31.08% | 52.58% | 57.88% | 16.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.78% | 113.22% | 284.23% | 415.61% | 118.39% |