DocuSign, Inc.
DOCU
$85.76
$11.0614.81%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 60.86% | 11,910.97% | 6,163.45% | 460.17% | 229.93% |
| Total Depreciation and Amortization | -4.01% | -17.13% | -20.30% | -17.27% | -20.70% |
| Total Amortization of Deferred Charges | 25.91% | 17.60% | 17.37% | 9.88% | 19.89% |
| Total Other Non-Cash Items | -1.08% | -509.62% | -0.76% | 6.81% | 9.27% |
| Change in Net Operating Assets | -415.78% | -208.99% | -187.56% | 102.20% | 88.41% |
| Cash from Operations | -11.30% | 4.36% | 9.07% | 97.51% | 402.84% |
| Capital Expenditure | 0.96% | 18.62% | -19.39% | 8.10% | -44.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.55% | 72.64% | -241.52% | 559.68% | 297.20% |
| Cash from Investing | -227.46% | -172.10% | -878.00% | 254.56% | 1,960.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.92% | -35.60% | 12.46% | -53.03% | 111.47% |
| Repurchase of Common Stock | -102.18% | -241.92% | -202.17% | -165.71% | -80.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.25% | -244.74% | -712.64% | -4,607.53% | -148.78% |
| Foreign Exchange rate Adjustments | 106.09% | -81.39% | -388.33% | -53.11% | -8.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.26% | -348.94% | -90.40% | -541.40% | 3,925.91% |
