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 | 1.07B | 1.01B | 988.02M | 107.20M | 73.98M |
| Total Depreciation and Amortization | 52.60M | 53.33M | 53.89M | 56.70M | 59.96M |
| Total Amortization of Deferred Charges | 292.97M | 275.96M | 260.38M | 249.79M | 240.01M |
| Total Other Non-Cash Items | -204.48M | -172.26M | -170.45M | 641.40M | 642.55M |
| Change in Net Operating Assets | -191.71M | -188.60M | -121.92M | -54.37M | -36.97M |
| Cash from Operations | 1.02B | 980.06M | 1.01B | 1.00B | 979.53M |
| Capital Expenditure | -96.99M | -90.76M | -90.99M | -96.09M | -92.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -143.61M | -143.61M | -143.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.28M | 21.02M | 99.24M | 72.11M | 137.00M |
| Cash from Investing | -312.88M | -213.35M | -135.36M | -23.98M | 44.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -689.90M | -726.98M | -726.98M | -726.98M |
| Issuance of Common Stock | 58.02M | 47.44M | 49.04M | 49.29M | 46.99M |
| Repurchase of Common Stock | -896.81M | -699.86M | -586.79M | -417.32M | -289.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 23.69M |
| Cash from Financing | -838.79M | -1.34B | -1.26B | -1.10B | -946.04M |
| Foreign Exchange rate Adjustments | -7.55M | 2.86M | -4.77M | -3.73M | 199.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.95M | -572.74M | -394.95M | -122.00M | 78.30M |