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 | 424.75% | 1,271.99% | -88.92% | 116.28% | 33.75% |
| Total Depreciation and Amortization | -15.90% | 2.31% | -2.50% | -5.47% | 11.44% |
| Total Amortization of Deferred Charges | -0.12% | 6.97% | -2.48% | 15.08% | -4.08% |
| Total Other Non-Cash Items | 5.12% | 5.17% | -1.53% | 0.37% | -0.75% |
| Change in Net Operating Assets | 50.38% | -448.49% | 109.68% | 30.78% | -145.50% |
| Cash from Operations | 25.19% | -9.68% | 70.47% | 160.88% | -56.54% |
| Capital Expenditure | 12.92% | -43.67% | 20.81% | -46.05% | -6.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.65% | -238.99% | 238.23% | -232.83% | 121.54% |
| Cash from Investing | 152.97% | -928.51% | 117.96% | -2,260.39% | 97.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 3,726.81% | -96.19% | 1,009.47% | -86.92% | 46.85% |
| Repurchase of Common Stock | -57.95% | -11.00% | -265.15% | 71.80% | -38.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -74.13% | -231.74% | -33.88% | 67.83% | -36.91% |
| Foreign Exchange rate Adjustments | -661.92% | 26.51% | -90.70% | 264.37% | -131.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.99% | -64.69% | 149.47% | 2,092.57% | -477.33% |