DocuSign, Inc.
DOCU
$45.04
-$0.17-0.38%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.51% | -71.06% | -70.12% | -71.56% | 931.90% |
| Total Depreciation and Amortization | -28.33% | -24.76% | -11.77% | -8.09% | -6.94% |
| Total Amortization of Deferred Charges | 13.47% | 18.85% | 23.17% | 25.76% | 24.43% |
| Total Other Non-Cash Items | 430.61% | 417.41% | 456.72% | 461.63% | -132.14% |
| Change in Net Operating Assets | 39.13% | 5.64% | -10.30% | -92.44% | -359.34% |
| Cash from Operations | 21.83% | 14.52% | 11.80% | 2.95% | 1.32% |
| Capital Expenditure | -17.59% | -9.75% | -18.74% | -14.31% | -1.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.79% | 71.86% | -183.96% | -127.57% | -149.31% |
| Cash from Investing | 49.06% | 59.48% | 41.22% | 2.95% | -1,055.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.60% | -27.56% | 12.53% | 22.18% | 21.52% |
| Repurchase of Common Stock | -31.22% | -26.98% | -49.90% | -67.60% | -128.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.67% | -31.13% | 25.59% | 26.73% | 18.50% |
| Foreign Exchange rate Adjustments | 86.61% | 368.50% | 182.22% | 237.98% | 241.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.95% | 70.83% | 96.42% | 97.03% | -23.19% |