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 | 51.60M | -17.07M | -69.54M | -97.45M | -132.76M |
| Total Depreciation and Amortization | 62.81M | 66.42M | 65.62M | 66.56M | 67.13M |
| Total Amortization of Deferred Charges | 234.31M | 224.34M | 216.42M | 209.72M | 200.64M |
| Total Other Non-Cash Items | 632.07M | 617.87M | 612.98M | 583.65M | 562.47M |
| Change in Net Operating Assets | -134.91M | -257.30M | -281.37M | -255.70M | -239.98M |
| Cash from Operations | 845.89M | 634.25M | 544.11M | 506.76M | 457.49M |
| Capital Expenditure | -94.34M | -86.98M | -75.00M | -77.65M | -71.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.21M | -15.28M | -45.87M | -113.54M | -81.86M |
| Cash from Investing | -66.13M | -102.26M | -120.87M | -191.20M | -152.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.08M | 0.00 | -16.00K | -16.00K | -13.09M |
| Issuance of Common Stock | 47.87M | 33.65M | 41.63M | 49.20M | 50.09M |
| Repurchase of Common Stock | -261.09M | -211.74M | -185.81M | -147.44M | -193.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.69M | 23.69M | 23.69M | -- | -- |
| Cash from Financing | -226.62M | -154.40M | -120.51M | -98.26M | -156.57M |
| Foreign Exchange rate Adjustments | 5.97M | 6.55M | 2.41M | -3.78M | -17.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 559.11M | 384.13M | 305.13M | 213.52M | 130.23M |