DocuSign, Inc.
DOCU
$82.84
$1.271.56%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 280.97M | 1.11B | 1.07B | 1.01B | 988.02M |
| Total Depreciation and Amortization | 49.53M | 52.77M | 52.60M | 53.33M | 53.89M |
| Total Amortization of Deferred Charges | 327.60M | 310.94M | 292.97M | 275.96M | 260.38M |
| Total Other Non-Cash Items | 616.27M | -206.30M | -204.48M | -172.26M | -170.45M |
| Change in Net Operating Assets | -234.62M | -249.74M | -191.71M | -188.60M | -121.92M |
| Cash from Operations | 1.04B | 1.01B | 1.02B | 980.06M | 1.01B |
| Capital Expenditure | -104.00M | -97.86M | -96.99M | -90.76M | -90.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -143.61M | -143.61M | -143.61M | -143.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.36M | -35.55M | -72.28M | 21.02M | 99.24M |
| Cash from Investing | -131.37M | -277.02M | -312.88M | -213.35M | -135.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -689.90M | -726.98M |
| Issuance of Common Stock | 59.92M | 59.90M | 58.02M | 47.44M | 49.04M |
| Repurchase of Common Stock | -983.49M | -952.34M | -896.81M | -699.86M | -586.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.13M | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -926.70M | -892.43M | -838.79M | -1.34B | -1.26B |
| Foreign Exchange rate Adjustments | 6.58M | 5.29M | -7.55M | 2.86M | -4.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.74M | -150.28M | -141.95M | -572.74M | -394.95M |