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 | 229.93% | 116.40% | 101.97% | 115.97% | -426.18% |
| Total Depreciation and Amortization | -20.70% | 5.08% | -5.49% | -3.35% | -1.32% |
| Total Amortization of Deferred Charges | 19.89% | 15.14% | 13.52% | 18.66% | 22.20% |
| Total Other Non-Cash Items | 9.27% | 3.16% | 24.02% | 15.97% | 29.86% |
| Change in Net Operating Assets | 88.41% | 42.68% | -73.45% | -19.63% | -110.91% |
| Cash from Operations | 402.84% | 74.57% | 19.03% | 56.12% | -50.16% |
| Capital Expenditure | -44.69% | -77.74% | 12.22% | -37.74% | -7.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.20% | 45.03% | 165.85% | -258.73% | 139.11% |
| Cash from Investing | 1,960.28% | 22.34% | 112.50% | -732.73% | 96.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 111.47% | -91.89% | -29.02% | -34.63% | -60.46% |
| Repurchase of Common Stock | -80.51% | -58.76% | -155.10% | 72.74% | 35.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -148.78% | -95.60% | -1,648.44% | 78.88% | 25.77% |
| Foreign Exchange rate Adjustments | -8.70% | 144.72% | 119.52% | 448.11% | -246.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,925.91% | 10,232.77% | 70.50% | 1,510.03% | 69.67% |