DocuSign, Inc. DOCU
$71.85
$2.093.00%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 329.94M | 315.20M | 309.09M | 302.27M | 280.97M |
| Total Depreciation and Amortization | 39.63M | 37.82M | 39.58M | 47.06M | 49.53M |
| Total Amortization of Deferred Charges | 356.50M | 352.38M | 347.90M | 339.60M | 327.16M |
| Total Other Non-Cash Items | 704.85M | 681.88M | 649.34M | 614.79M | 616.71M |
| Change in Net Operating Assets | -107.19M | -152.01M | -180.90M | -208.03M | -234.62M |
| Cash from Operations | 1.32B | 1.24B | 1.17B | 1.10B | 1.04B |
| Capital Expenditure | -125.44M | -115.07M | -106.45M | -107.77M | -104.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.91M | -26.03M | -20.34M | -17.65M | -27.36M |
| Cash from Investing | -117.53M | -141.10M | -126.78M | -125.42M | -131.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 41.70M | 42.17M | 42.03M | 53.39M | 59.92M |
| Repurchase of Common Stock | -1.32B | -1.25B | -1.14B | -1.05B | -983.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.00K | -3.35M | -3.13M | -3.13M | -3.13M |
| Cash from Financing | -1.28B | -1.21B | -1.10B | -998.83M | -926.70M |
| Foreign Exchange rate Adjustments | 5.57M | 9.87M | 20.27M | 8.06M | 6.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.79M | -106.78M | -41.40M | -20.49M | -11.74M |