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 | 17.43% | -71.51% | -71.06% | -70.12% | -71.56% |
| Total Depreciation and Amortization | -19.99% | -28.33% | -24.76% | -11.77% | -8.09% |
| Total Amortization of Deferred Charges | 8.97% | 13.38% | 18.75% | 23.06% | 25.65% |
| Total Other Non-Cash Items | 14.29% | 430.76% | 417.56% | 456.90% | 461.81% |
| Change in Net Operating Assets | 54.32% | 39.13% | 5.64% | -10.30% | -92.44% |
| Cash from Operations | 27.31% | 21.83% | 14.52% | 11.80% | 2.95% |
| Capital Expenditure | -20.61% | -17.59% | -9.75% | -18.74% | -14.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.91% | 26.79% | 71.86% | -183.96% | -127.57% |
| Cash from Investing | 10.53% | 49.06% | 59.48% | 41.22% | 2.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.40% | -29.60% | -27.56% | 12.53% | 22.18% |
| Repurchase of Common Stock | -34.63% | -31.22% | -26.98% | -49.90% | -67.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.98% | -- | -- | -- | -- |
| Cash from Financing | -38.40% | -35.67% | -31.13% | 25.59% | 26.73% |
| Foreign Exchange rate Adjustments | -15.31% | 86.61% | 368.50% | 182.22% | 237.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -502.89% | 28.95% | 70.83% | 96.42% | 97.03% |