C

DocuSign, Inc. DOCU

$71.85 $2.093.00% NASDAQ
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EPS (TTM)

07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income -0.62% -13.41% 7.86% 32.96% -12.65%
Total Depreciation and Amortization 8.73% 106.29% -49.69% 4.04% -19.96%
Total Amortization of Deferred Charges 3.31% -0.41% 0.66% 1.13% 3.90%
Total Other Non-Cash Items 6.68% 8.74% 1.77% -3.87% 14.58%
Change in Net Operating Assets -7.13% -242.61% 146.56% 33.78% -28.12%
Cash from Operations 4.00% -14.72% 29.95% 17.96% -2.13%
Capital Expenditure -20.26% -19.36% 1.29% 3.70% -20.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 556.26% -5.43% 36.05% -411.79% -55.80%
Cash from Investing 82.48% -16.61% 10.84% -23.96% -22.17%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -100.00% 3,902.12% -97.93%
Repurchase of Common Stock 3.35% -7.35% -14.96% -6.88% -9.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- 100.00% --
Cash from Financing -3.19% -0.55% -22.97% 1.05% -22.29%
Foreign Exchange rate Adjustments -475.26% -106.97% 258.90% 25.70% -84.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 61.50% -393.42% 211.64% 71.50% -534.84%