DocuSign, Inc. DOCU
$71.85
$2.093.00%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.72M | 78.20M | 90.30M | 83.73M | 62.97M |
| Total Depreciation and Amortization | 12.19M | 11.21M | 5.43M | 10.80M | 10.38M |
| Total Amortization of Deferred Charges | 91.28M | 88.36M | 88.73M | 88.14M | 87.15M |
| Total Other Non-Cash Items | 193.29M | 181.19M | 166.63M | 163.73M | 170.32M |
| Change in Net Operating Assets | -39.93M | -37.27M | 26.13M | -56.12M | -84.75M |
| Cash from Operations | 334.55M | 321.69M | 377.22M | 290.27M | 246.07M |
| Capital Expenditure | -38.79M | -32.25M | -27.02M | -27.37M | -28.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.91M | -6.99M | -6.63M | -10.37M | -2.03M |
| Cash from Investing | -6.88M | -39.25M | -33.66M | -37.75M | -30.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 22.85M | 0.00 | 18.85M | 471.00K |
| Repurchase of Common Stock | -345.10M | -357.05M | -332.59M | -289.31M | -270.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -220.00K | 0.00 | 0.00 | -3.13M |
| Cash from Financing | -345.10M | -334.41M | -332.59M | -270.46M | -273.34M |
| Foreign Exchange rate Adjustments | -2.77M | -481.00K | 6.90M | 1.92M | 1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.20M | -52.45M | 17.88M | -16.01M | -56.19M |