Development
DocuSign, Inc.
DOCU
$70.48
-$4.66-6.20%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 38.81M | 7.40M | 539.00K | 4.86M | -29.87M |
| Total Depreciation and Amortization | 13.82M | 16.44M | 16.07M | 16.48M | 17.43M |
| Total Amortization of Deferred Charges | 60.13M | 60.20M | 56.28M | 57.71M | 50.15M |
| Total Other Non-Cash Items | 167.46M | 159.30M | 151.48M | 153.83M | 153.26M |
| Change in Net Operating Assets | -16.04M | -32.32M | 9.28M | -95.82M | -138.43M |
| Cash from Operations | 264.18M | 211.02M | 233.64M | 137.06M | 52.54M |
| Capital Expenditure | -23.84M | -27.38M | -19.06M | -24.06M | -16.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.13M | -37.34M | 26.87M | -19.44M | 14.63M |
| Cash from Investing | 34.29M | -64.72M | 7.81M | -43.50M | -1.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.08M | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 26.98M | 705.00K | 18.52M | 1.67M | 12.76M |
| Repurchase of Common Stock | -110.65M | -70.05M | -63.11M | -17.28M | -61.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 23.69M | -- | -- |
| Cash from Financing | -120.75M | -69.35M | -20.90M | -15.61M | -48.54M |
| Foreign Exchange rate Adjustments | -7.19M | 1.28M | 1.01M | 10.87M | -6.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.52M | 78.23M | 221.55M | 88.81M | -4.46M |