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 | 138.87% | 84.28% | 21.86% | -39.27% | -18.60% |
| Total Depreciation and Amortization | -6.43% | -1.40% | -6.63% | -7.06% | -1.28% |
| Total Amortization of Deferred Charges | 16.78% | 17.13% | 23.34% | 31.20% | 30.99% |
| Total Other Non-Cash Items | 12.37% | 17.19% | 26.06% | 30.69% | 56.22% |
| Change in Net Operating Assets | 43.78% | -53.91% | -270.96% | -151.65% | -2,163.44% |
| Cash from Operations | 84.90% | 24.27% | -4.06% | 0.06% | -4.87% |
| Capital Expenditure | -32.76% | -24.30% | -6.37% | -26.48% | -14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.47% | 88.59% | 41.21% | -19.36% | 24.17% |
| Cash from Investing | 56.76% | 49.85% | 21.98% | -17.36% | 13.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183.36% | 100.00% | 99.96% | 99.98% | 97.09% |
| Issuance of Common Stock | -4.43% | -51.65% | -37.03% | -29.51% | -34.59% |
| Repurchase of Common Stock | -34.88% | 6.64% | 39.12% | 61.85% | 56.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.74% | 10.97% | 57.01% | 75.10% | 11.66% |
| Foreign Exchange rate Adjustments | 133.59% | 150.08% | 120.83% | 32.36% | -1,120.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.33% | 220.13% | 153.50% | 476.87% | 1.03% |