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 | 206.49% | 60.86% | 11,910.97% | 6,163.45% | 460.17% |
| Total Depreciation and Amortization | -5.33% | -4.01% | -17.13% | -20.30% | -17.27% |
| Total Amortization of Deferred Charges | 26.84% | 25.91% | 17.60% | 17.37% | 9.88% |
| Total Other Non-Cash Items | -19.61% | -1.08% | -509.62% | -0.76% | 6.81% |
| Change in Net Operating Assets | -147.16% | -415.78% | -208.99% | -187.56% | 102.20% |
| Cash from Operations | 13.75% | -11.30% | 4.36% | 9.07% | 97.51% |
| Capital Expenditure | -28.16% | 0.96% | 18.62% | -19.39% | 8.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.42% | -134.55% | 72.64% | -241.52% | 559.68% |
| Cash from Investing | -148.02% | -227.46% | -172.10% | -878.00% | 254.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,348.85% | -5.92% | -35.60% | 12.46% | -53.03% |
| Repurchase of Common Stock | -428.88% | -102.18% | -241.92% | -202.17% | -165.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.50% | -64.25% | -244.74% | -712.64% | -4,607.53% |
| Foreign Exchange rate Adjustments | -204.22% | 106.09% | -81.39% | -388.33% | -53.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.90% | -104.26% | -348.94% | -90.40% | -541.40% |