C
DocuSign, Inc. DOCU
$85.76 $11.0614.81%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 1.01B 988.02M 107.20M 73.98M 51.60M
Total Depreciation and Amortization 53.33M 53.89M 56.70M 59.96M 62.81M
Total Amortization of Deferred Charges 275.96M 260.38M 249.79M 240.01M 234.31M
Total Other Non-Cash Items -172.26M -170.45M 641.40M 642.55M 632.07M
Change in Net Operating Assets -188.60M -121.92M -54.37M -36.97M -134.91M
Cash from Operations 980.06M 1.01B 1.00B 979.53M 845.89M
Capital Expenditure -90.76M -90.99M -96.09M -92.39M -94.34M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -143.61M -143.61M -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 21.02M 99.24M 72.11M 137.00M 28.21M
Cash from Investing -213.35M -135.36M -23.98M 44.61M -66.13M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -689.90M -726.98M -726.98M -726.98M -37.08M
Issuance of Common Stock 47.44M 49.04M 49.29M 46.99M 47.87M
Repurchase of Common Stock -699.86M -586.79M -417.32M -289.73M -261.09M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 0.00 23.69M 23.69M
Cash from Financing -1.34B -1.26B -1.10B -946.04M -226.62M
Foreign Exchange rate Adjustments 2.86M -4.77M -3.73M 199.00K 5.97M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -572.74M -394.95M -122.00M 78.30M 559.11M
Weiss Ratings