DocuSign, Inc.
DOCU
$85.76
$11.0614.81%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,860.46% | 5,888.37% | 254.15% | 175.91% | 138.87% |
| Total Depreciation and Amortization | -15.09% | -18.87% | -13.59% | -9.91% | -6.43% |
| Total Amortization of Deferred Charges | 17.77% | 16.07% | 15.42% | 14.45% | 16.78% |
| Total Other Non-Cash Items | -127.25% | -127.59% | 4.64% | 10.09% | 12.37% |
| Change in Net Operating Assets | -39.80% | 52.62% | 80.68% | 85.54% | 43.78% |
| Cash from Operations | 15.86% | 59.23% | 83.92% | 93.29% | 84.90% |
| Capital Expenditure | 3.80% | -4.61% | -28.11% | -18.98% | -32.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.48% | 749.49% | 257.21% | 220.66% | 134.47% |
| Cash from Investing | -222.63% | -32.38% | 80.16% | 123.33% | 56.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,760.41% | -- | -4,543,518.75% | -4,543,518.75% | -183.36% |
| Issuance of Common Stock | -0.89% | 45.75% | 18.40% | -4.51% | -4.43% |
| Repurchase of Common Stock | -168.05% | -177.13% | -124.59% | -96.50% | -34.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Financing | -492.32% | -719.10% | -808.65% | -862.83% | -44.74% |
| Foreign Exchange rate Adjustments | -52.15% | -172.84% | -254.84% | 105.26% | 133.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.44% | -202.82% | -139.98% | -63.33% | 329.33% |
