DocuSign, Inc.
DOCU
$82.72
$1.151.41%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.56% | 931.90% | 1,343.48% | 1,860.46% | 5,888.37% |
| Total Depreciation and Amortization | -8.09% | -6.94% | -12.27% | -15.09% | -18.87% |
| Total Amortization of Deferred Charges | 25.82% | 24.48% | 22.07% | 17.77% | 16.07% |
| Total Other Non-Cash Items | 461.55% | -132.16% | -131.82% | -127.25% | -127.59% |
| Change in Net Operating Assets | -92.44% | -359.34% | -418.51% | -39.80% | 52.62% |
| Cash from Operations | 2.95% | 1.32% | 3.85% | 15.86% | 59.23% |
| Capital Expenditure | -14.31% | -1.84% | -4.98% | 3.80% | -4.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.57% | -149.31% | -152.76% | -25.48% | 749.49% |
| Cash from Investing | 2.95% | -1,055.37% | -801.33% | -222.63% | -32.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -1,760.41% | -- |
| Issuance of Common Stock | 22.18% | 21.52% | 23.48% | -0.89% | 45.75% |
| Repurchase of Common Stock | -67.60% | -128.20% | -209.53% | -168.05% | -177.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Financing | 26.73% | 18.50% | 11.34% | -492.32% | -719.10% |
| Foreign Exchange rate Adjustments | 237.98% | 241.88% | -3,893.97% | -52.15% | -172.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.03% | -23.19% | -281.29% | -202.44% | -202.82% |