DocuSign, Inc.
DOCU
$85.76
$11.0614.81%
| 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 |
