DocuSign, Inc.
DOCU
$45.71
-$1.47-3.12%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.86% | 32.96% | -12.65% | -13.66% | 33.75% |
| Total Depreciation and Amortization | -49.69% | 4.04% | -19.96% | 0.48% | -2.73% |
| Total Amortization of Deferred Charges | 0.66% | 0.78% | 4.09% | 4.47% | 6.24% |
| Total Other Non-Cash Items | 1.77% | -3.70% | 14.48% | 12.44% | -20.26% |
| Change in Net Operating Assets | 146.56% | 33.78% | -28.12% | -6,541.67% | 98.80% |
| Cash from Operations | 29.95% | 17.96% | -2.13% | -18.34% | 31.40% |
| Capital Expenditure | 1.29% | 3.70% | -20.32% | 16.65% | -20.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.05% | -411.79% | -55.80% | 67.05% | 80.34% |
| Cash from Investing | 10.84% | -23.96% | -22.17% | 22.81% | 26.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 3,902.12% | -97.93% | 99.92% | -55.25% |
| Repurchase of Common Stock | -14.96% | -6.88% | -9.93% | -1.38% | -8.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -22.97% | 1.05% | -22.29% | 3.46% | -16.73% |
| Foreign Exchange rate Adjustments | 258.90% | 25.70% | -84.59% | 286.84% | -1,312.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.64% | 71.50% | -534.84% | -66.69% | 633.72% |