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 | 8.16% | 34.13% | -92.91% | 113.53% | 206.49% |
| Total Depreciation and Amortization | -57.91% | -18.61% | -23.80% | 1.27% | -5.33% |
| Total Amortization of Deferred Charges | 10.32% | 16.43% | 23.54% | 27.21% | 26.84% |
| Total Other Non-Cash Items | 26.15% | -1.16% | 126.05% | -1.21% | -19.61% |
| Change in Net Operating Assets | 2,723.80% | 32.15% | 15.14% | -714.57% | -147.16% |
| Cash from Operations | 22.51% | 23.88% | 11.75% | -1.33% | 13.75% |
| Capital Expenditure | 4.66% | -15.93% | -27.58% | -3.83% | -28.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.99% | 48.35% | 80.16% | 96.58% | -104.42% |
| Cash from Investing | -4.23% | 13.62% | 82.71% | 58.99% | -148.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -25.73% | 3.74% | 9.05% | 1,348.85% |
| Repurchase of Common Stock | -36.94% | -29.32% | -13.01% | -29.12% | -428.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.66% | -36.37% | -14.34% | -31.58% | 68.50% |
| Foreign Exchange rate Adjustments | 229.88% | 338.81% | 542.44% | 440.41% | -204.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.92% | -120.29% | 71.14% | -39.22% | 109.90% |