C
DocuSign, Inc. DOCU
$85.76 $11.0614.81%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 62.42M 888.21M 33.76M 27.24M 38.81M
Total Depreciation and Amortization 13.27M 13.62M 12.81M 13.63M 13.82M
Total Amortization of Deferred Charges 75.70M 70.79M 66.05M 63.41M 60.13M
Total Other Non-Cash Items 165.65M -652.55M 150.33M 164.30M 167.46M
Change in Net Operating Assets -82.72M -99.87M -8.12M 2.11M -16.04M
Cash from Operations 234.33M 220.21M 254.83M 270.70M 264.18M
Capital Expenditure -23.61M -22.28M -22.75M -22.11M -23.84M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -143.61M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.09M -10.22M -38.02M 89.35M 58.13M
Cash from Investing -43.70M -176.11M -60.78M 67.24M 34.29M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -689.90M -37.08M
Issuance of Common Stock 25.38M 454.00K 20.83M 784.00K 26.98M
Repurchase of Common Stock -223.72M -239.52M -190.70M -45.92M -110.65M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing -198.34M -239.07M -169.87M -735.03M -120.75M
Foreign Exchange rate Adjustments 438.00K 238.00K -2.92M 5.10M -7.19M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.27M -194.73M 21.26M -392.00M 170.52M
Weiss Ratings