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 | -13.41% | 7.86% | 32.96% | -12.65% | -13.66% |
| Total Depreciation and Amortization | 106.29% | -49.69% | 4.04% | -19.96% | 0.48% |
| Total Amortization of Deferred Charges | -0.41% | 0.66% | 0.78% | 4.26% | 4.30% |
| Total Other Non-Cash Items | 8.74% | 1.77% | -3.70% | 14.38% | 12.54% |
| Change in Net Operating Assets | -242.61% | 146.56% | 33.78% | -28.12% | -6,541.67% |
| Cash from Operations | -14.72% | 29.95% | 17.96% | -2.13% | -18.34% |
| Capital Expenditure | -19.36% | 1.29% | 3.70% | -20.32% | 16.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.43% | 36.05% | -411.79% | -55.80% | 67.05% |
| Cash from Investing | -16.61% | 10.84% | -23.96% | -22.17% | 22.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 3,902.12% | -97.93% | 99.92% |
| Repurchase of Common Stock | -7.35% | -14.96% | -6.88% | -9.93% | -1.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -0.55% | -22.97% | 1.05% | -22.29% | 3.46% |
| Foreign Exchange rate Adjustments | -106.97% | 258.90% | 25.70% | -84.59% | 286.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.42% | 211.64% | 71.50% | -534.84% | -66.69% |