DocuSign, Inc.
DOCU
$45.71
-$1.47-3.12%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.30M | 83.73M | 62.97M | 72.09M | 83.49M |
| Total Depreciation and Amortization | 5.43M | 10.80M | 10.38M | 12.97M | 12.91M |
| Total Amortization of Deferred Charges | 88.73M | 88.14M | 87.46M | 84.02M | 80.43M |
| Total Other Non-Cash Items | 166.63M | 163.73M | 170.02M | 148.51M | 132.09M |
| Change in Net Operating Assets | 26.13M | -56.12M | -84.75M | -66.15M | -996.00K |
| Cash from Operations | 377.22M | 290.27M | 246.07M | 251.44M | 307.91M |
| Capital Expenditure | -27.02M | -27.37M | -28.43M | -23.62M | -28.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.63M | -10.37M | -2.03M | -1.30M | -3.95M |
| Cash from Investing | -33.66M | -37.75M | -30.45M | -24.93M | -32.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 18.85M | 471.00K | 22.71M | 11.36M |
| Repurchase of Common Stock | -332.59M | -289.31M | -270.68M | -246.22M | -242.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.13M | -- | -- |
| Cash from Financing | -332.59M | -270.46M | -273.34M | -223.52M | -231.51M |
| Foreign Exchange rate Adjustments | 6.90M | 1.92M | 1.53M | 9.92M | -5.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.88M | -16.01M | -56.19M | 12.92M | 38.80M |