DocuSign, Inc.
DOCU
$45.04
-$0.17-0.38%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.20M | 90.30M | 83.73M | 62.97M | 72.09M |
| Total Depreciation and Amortization | 11.21M | 5.43M | 10.80M | 10.38M | 12.97M |
| Total Amortization of Deferred Charges | 88.36M | 88.73M | 88.14M | 87.46M | 83.88M |
| Total Other Non-Cash Items | 181.19M | 166.63M | 163.73M | 170.02M | 148.65M |
| Change in Net Operating Assets | -37.27M | 26.13M | -56.12M | -84.75M | -66.15M |
| Cash from Operations | 321.69M | 377.22M | 290.27M | 246.07M | 251.44M |
| Capital Expenditure | -32.25M | -27.02M | -27.37M | -28.43M | -23.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.99M | -6.63M | -10.37M | -2.03M | -1.30M |
| Cash from Investing | -39.25M | -33.66M | -37.75M | -30.45M | -24.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.85M | 0.00 | 18.85M | 471.00K | 22.71M |
| Repurchase of Common Stock | -357.05M | -332.59M | -289.31M | -270.68M | -246.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.00K | 0.00 | 0.00 | -3.13M | -- |
| Cash from Financing | -334.41M | -332.59M | -270.46M | -273.34M | -223.52M |
| Foreign Exchange rate Adjustments | -481.00K | 6.90M | 1.92M | 1.53M | 9.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.45M | 17.88M | -16.01M | -56.19M | 12.92M |