DocuSign, Inc.
DOCU
$82.88
$1.311.60%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.97M | 72.09M | 83.49M | 62.42M | 888.21M |
| Total Depreciation and Amortization | 10.38M | 12.97M | 12.91M | 13.27M | 13.62M |
| Total Amortization of Deferred Charges | 87.46M | 84.02M | 80.43M | 75.70M | 70.79M |
| Total Other Non-Cash Items | 170.02M | 148.51M | 132.09M | 165.65M | -652.55M |
| Change in Net Operating Assets | -84.75M | -66.15M | -996.00K | -82.72M | -99.87M |
| Cash from Operations | 246.07M | 251.44M | 307.91M | 234.33M | 220.21M |
| Capital Expenditure | -28.43M | -23.62M | -28.34M | -23.61M | -22.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -143.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.03M | -1.30M | -3.95M | -20.09M | -10.22M |
| Cash from Investing | -30.45M | -24.93M | -32.29M | -43.70M | -176.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 471.00K | 22.71M | 11.36M | 25.38M | 454.00K |
| Repurchase of Common Stock | -270.68M | -246.22M | -242.87M | -223.72M | -239.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.13M | -- | -- | -- | -- |
| Cash from Financing | -273.34M | -223.52M | -231.51M | -198.34M | -239.07M |
| Foreign Exchange rate Adjustments | 1.53M | 9.92M | -5.31M | 438.00K | 238.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.19M | 12.92M | 38.80M | -7.27M | -194.73M |