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 | 309.09M | 302.27M | 280.97M | 1.11B | 1.07B |
| Total Depreciation and Amortization | 39.58M | 47.06M | 49.53M | 52.77M | 52.60M |
| Total Amortization of Deferred Charges | 348.34M | 340.04M | 327.60M | 310.94M | 292.97M |
| Total Other Non-Cash Items | 648.90M | 614.35M | 616.27M | -206.30M | -204.48M |
| Change in Net Operating Assets | -180.90M | -208.03M | -234.62M | -249.74M | -191.71M |
| Cash from Operations | 1.17B | 1.10B | 1.04B | 1.01B | 1.02B |
| Capital Expenditure | -106.45M | -107.77M | -104.00M | -97.86M | -96.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -143.61M | -143.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.34M | -17.65M | -27.36M | -35.55M | -72.28M |
| Cash from Investing | -126.78M | -125.42M | -131.37M | -277.02M | -312.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.03M | 53.39M | 59.92M | 59.90M | 58.02M |
| Repurchase of Common Stock | -1.14B | -1.05B | -983.49M | -952.34M | -896.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.13M | -3.13M | -3.13M | -- | -- |
| Cash from Financing | -1.10B | -998.83M | -926.70M | -892.43M | -838.79M |
| Foreign Exchange rate Adjustments | 20.27M | 8.06M | 6.58M | 5.29M | -7.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.40M | -20.49M | -11.74M | -150.28M | -141.95M |