DocuSign, Inc.
DOCU
$71.89
-$3.53-4.68%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.75% | -92.97% | 2,530.96% | 23.93% | -29.80% |
| Total Depreciation and Amortization | -2.73% | -2.59% | 6.37% | -6.07% | -1.38% |
| Total Amortization of Deferred Charges | 6.24% | 6.93% | 7.18% | 4.17% | 5.46% |
| Total Other Non-Cash Items | -20.26% | 125.39% | -534.07% | -8.50% | -1.89% |
| Change in Net Operating Assets | 98.80% | 17.17% | -1,129.80% | -484.52% | 113.17% |
| Cash from Operations | 31.40% | 6.41% | -13.58% | -5.86% | 2.47% |
| Capital Expenditure | -20.03% | -5.98% | 2.08% | -2.89% | 7.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.34% | -96.55% | 73.12% | -142.56% | 53.72% |
| Cash from Investing | 26.10% | 75.19% | -189.76% | -190.39% | 96.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -1,760.41% |
| Issuance of Common Stock | -55.25% | 5,490.53% | -97.82% | 2,556.25% | -97.09% |
| Repurchase of Common Stock | -8.56% | 6.60% | -25.60% | -315.27% | 58.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.73% | 17.04% | -40.73% | 76.89% | -508.70% |
| Foreign Exchange rate Adjustments | -1,312.56% | 84.03% | 108.16% | -157.20% | 170.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 633.72% | 96.27% | -1,015.95% | 105.42% | -329.88% |