Symbols / DOCU Stock $46.22 +2.67% DocuSign, Inc.
DOCU (Stock) Chart
Stock Fundamentals
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About
DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company offers AI-powered intelligent agreement management (IAM) platform to optimize the gain intelligence and automation across the entire agreement lifecycle; and provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entire agreement process; and Document Generation streamlines the process of generating new, custom agreements. It also provides Identify, a signer-identification option for checking government-issued IDs; Standards-Based Signatures, which support signatures that involve digital certificates; Monitor that uses advanced analytics; Notary which enables notaries public to conduct remote online notarization transactions; and Web Forms. In addition, the company offers Real Estate for eSignature that provides a way for brokers and agents to manage the entire real estate transaction digitally. eSignature and CLM are Federal Risk and Authorization Management Program (FedRAMP), an authorized version of DocuSign eSignature for U.S. federal government agencies; and life sciences modules that support compliance with the electronic signature practices. The company sells its products through direct and partner-assisted sales, and digital self-service purchasing. DocuSign, Inc. was incorporated in 2003 and is headquartered in San Francisco, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-10 | down | Citigroup | Buy → Neutral | $50 |
| 2026-03-18 | main | Citigroup | Buy → Buy | $99 |
| 2026-03-18 | main | Piper Sandler | Neutral → Neutral | $52 |
| 2026-03-18 | main | JP Morgan | Neutral → Neutral | $65 |
| 2026-03-18 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $69 |
| 2026-03-18 | main | RBC Capital | Sector Perform → Sector Perform | $55 |
| 2026-03-18 | main | UBS | Neutral → Neutral | $54 |
| 2026-03-18 | main | Wells Fargo | Equal-Weight → Equal-Weight | $60 |
| 2026-03-18 | main | Baird | Neutral → Neutral | $55 |
| 2026-03-18 | main | Citizens | Market Outperform → Market Outperform | $86 |
| 2026-03-18 | reit | BTIG | Buy → Buy | $70 |
| 2026-02-23 | down | Jefferies | Buy → Hold | $45 |
| 2026-02-18 | main | BTIG | Buy → Buy | $70 |
| 2026-01-05 | main | RBC Capital | Sector Perform → Sector Perform | $70 |
| 2025-12-17 | init | BTIG | — → Buy | $88 |
| 2025-12-05 | main | Piper Sandler | Neutral → Neutral | $75 |
| 2025-12-05 | main | UBS | Neutral → Neutral | $75 |
| 2025-12-05 | main | Evercore ISI Group | In-Line → In-Line | $80 |
| 2025-12-05 | main | Wells Fargo | Equal-Weight → Equal-Weight | $75 |
| 2025-12-05 | main | JP Morgan | Neutral → Neutral | $78 |
- DocuSign (DOCU) Outpaces Stock Market Gains: What You Should Know - Yahoo Finance Fri, 24 Apr 2026 21
- Did Investor Focus on Earnings Consistency Just Shift DocuSign's (DOCU) Investment Narrative? - simplywall.st Sat, 25 Apr 2026 04
- DocuSign (DOCU) stock sinks as market gains: Here's why - MSN hu, 23 Apr 2026 18
- Docusign Bottoms And Delivers Renewed Growth Prospects - Reiterate Buy - Seeking Alpha hu, 23 Apr 2026 15
- Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Holdings in Docusign Inc. $DOCU - MarketBeat Fri, 24 Apr 2026 12
- Docusign Inc (DOCU) Stock Forecast, Price Targets and Analysts Predictions - GuruFocus Fri, 24 Apr 2026 02
- Docusign Inc. (DOCU) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance hu, 23 Apr 2026 13
- Docusign Inc. $DOCU Shares Bought by Cwm LLC - MarketBeat Fri, 24 Apr 2026 07
- Is There Now an Opportunity in DocuSign (DOCU) After Steep Multi‑Year Share Price Slide? - simplywall.st hu, 23 Apr 2026 16
- Docusign (DOCU) Highlighted as Key Software Stock Ahead of Earni - GuruFocus Mon, 20 Apr 2026 17
- Citi Just Downgraded DocuSign. Should You Ditch DOCU Stock Here? - Yahoo Finance Fri, 10 Apr 2026 07
- DocuSign (DOCU) Stock Trades Down, Here Is Why - Yahoo Finance Fri, 05 Dec 2025 08
- Why DocuSign (DOCU) Stock Is Falling Today - Yahoo Finance ue, 13 Jan 2026 08
- Why DocuSign (DOCU) Shares Are Sliding Today - Yahoo Finance Fri, 10 Apr 2026 07
- DocuSign (DOCU) Dips More Than Broader Market: What You Should Know - Yahoo Finance hu, 23 Apr 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,219.50
+8.16%
|
2,976.74
+7.78%
|
2,761.88
+9.78%
|
2,515.91
|
| Operating Revenue |
|
3,219.50
+8.16%
|
2,976.74
+7.78%
|
2,761.88
+9.78%
|
2,515.91
|
| Cost Of Revenue |
|
663.06
+6.66%
|
621.66
+8.56%
|
572.62
+6.81%
|
536.09
|
| Reconciled Cost Of Revenue |
|
663.06
+6.66%
|
621.66
+8.56%
|
572.62
+6.81%
|
536.09
|
| Gross Profit |
|
2,556.44
+8.55%
|
2,355.08
+7.57%
|
2,189.26
+10.58%
|
1,979.83
|
| Operating Expense |
|
2,257.86
+6.23%
|
2,125.43
-0.09%
|
2,127.25
+4.30%
|
2,039.52
|
| Research And Development |
|
664.99
+13.01%
|
588.46
+9.08%
|
539.49
+12.26%
|
480.58
|
| Selling General And Administration |
|
1,592.87
+3.64%
|
1,536.98
-3.20%
|
1,587.76
+1.85%
|
1,558.94
|
| Selling And Marketing Expense |
|
1,203.88
+3.69%
|
1,160.99
-0.61%
|
1,168.14
-6.00%
|
1,242.71
|
| General And Administrative Expense |
|
388.99
+3.46%
|
375.98
-10.40%
|
419.62
+32.70%
|
316.23
|
| Other Gand A |
|
388.99
+3.46%
|
375.98
-10.40%
|
419.62
+32.70%
|
316.23
|
| Total Expenses |
|
2,920.92
+6.33%
|
2,747.09
+1.75%
|
2,699.87
+4.82%
|
2,575.61
|
| Operating Income |
|
298.58
+30.02%
|
229.65
+270.31%
|
62.02
+203.88%
|
-59.70
|
| Total Operating Income As Reported |
|
298.58
+49.34%
|
199.93
+532.00%
|
31.63
+135.94%
|
-88.03
|
| EBITDA |
|
465.95
+30.41%
|
357.30
+82.68%
|
195.59
+6978.72%
|
2.76
|
| Normalized EBITDA |
|
465.95
+20.40%
|
387.02
+71.27%
|
225.97
+626.63%
|
31.10
|
| Reconciled Depreciation |
|
116.08
+7.68%
|
107.80
+13.40%
|
95.06
+10.21%
|
86.25
|
| EBIT |
|
349.87
+40.24%
|
249.49
+148.19%
|
100.52
+220.40%
|
-83.49
|
| Total Unusual Items |
|
0.00
+100.00%
|
-29.72
+2.17%
|
-30.38
-7.22%
|
-28.34
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-29.72
+2.17%
|
-30.38
-7.22%
|
-28.34
|
| Special Income Charges |
|
0.00
+100.00%
|
-29.72
+2.17%
|
-30.38
-7.22%
|
-28.34
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
29.72
-2.17%
|
30.38
+7.22%
|
28.34
|
| Net Income |
|
309.08
-71.06%
|
1,067.88
+1343.48%
|
73.98
+175.91%
|
-97.45
|
| Pretax Income |
|
347.33
+40.08%
|
247.94
+164.67%
|
93.68
+204.23%
|
-89.88
|
| Net Non Operating Interest Income Expense |
|
48.75
+1.53%
|
48.01
-22.62%
|
62.05
+3453.78%
|
-1.85
|
| Interest Expense Non Operating |
|
2.55
+64.26%
|
1.55
-77.35%
|
6.84
+7.12%
|
6.39
|
| Net Interest Income |
|
48.75
+1.53%
|
48.01
-22.62%
|
62.05
+3453.78%
|
-1.85
|
| Interest Expense |
|
2.55
+64.26%
|
1.55
-77.35%
|
6.84
+7.12%
|
6.39
|
| Interest Income Non Operating |
|
51.30
+3.49%
|
49.56
-28.05%
|
68.89
+1417.71%
|
4.54
|
| Interest Income |
|
51.30
+3.49%
|
49.56
-28.05%
|
68.89
+1417.71%
|
4.54
|
| Other Income Expense |
|
—
|
-29.72
+2.17%
|
-30.38
-7.22%
|
-28.34
|
| Tax Provision |
|
38.24
+104.66%
|
-819.94
-4262.36%
|
19.70
+160.12%
|
7.57
|
| Tax Rate For Calcs |
|
0.00
-47.62%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-6.24
+2.17%
|
-6.38
-7.22%
|
-5.95
|
| Net Income Including Noncontrolling Interests |
|
309.08
-71.06%
|
1,067.88
+1343.48%
|
73.98
+175.91%
|
-97.45
|
| Net Income From Continuing Operation Net Minority Interest |
|
309.08
-71.06%
|
1,067.88
+1343.48%
|
73.98
+175.91%
|
-97.45
|
| Net Income From Continuing And Discontinued Operation |
|
309.08
-71.06%
|
1,067.88
+1343.48%
|
73.98
+175.91%
|
-97.45
|
| Net Income Continuous Operations |
|
309.08
-71.06%
|
1,067.88
+1343.48%
|
73.98
+175.91%
|
-97.45
|
| Normalized Income |
|
309.08
-71.68%
|
1,091.36
+1013.85%
|
97.98
+230.52%
|
-75.07
|
| Net Income Common Stockholders |
|
309.08
-71.06%
|
1,067.88
+1343.48%
|
73.98
+175.91%
|
-97.45
|
| Diluted EPS |
|
1.48
-70.87%
|
5.08
+1311.11%
|
0.36
+173.47%
|
-0.49
|
| Basic EPS |
|
1.53
-70.75%
|
5.23
+1352.78%
|
0.36
+173.47%
|
-0.49
|
| Basic Average Shares |
|
202.08
-1.10%
|
204.33
+0.13%
|
204.07
+1.58%
|
200.90
|
| Diluted Average Shares |
|
209.12
-0.58%
|
210.34
+0.66%
|
208.95
+4.01%
|
200.90
|
| Diluted NI Availto Com Stockholders |
|
309.08
-71.06%
|
1,067.88
+1335.23%
|
74.41
+176.35%
|
-97.45
|
| Average Dilution Earnings |
|
0.00
|
0.00
-100.00%
|
0.42
|
0.00
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,229.55
+5.40%
|
4,012.70
+35.05%
|
2,971.29
-1.38%
|
3,012.72
|
| Current Assets |
|
1,490.84
+0.11%
|
1,489.26
-5.00%
|
1,567.67
-3.88%
|
1,631.00
|
| Cash Cash Equivalents And Short Term Investments |
|
866.53
-10.07%
|
963.55
-7.84%
|
1,045.46
+1.34%
|
1,031.67
|
| Cash And Cash Equivalents |
|
602.44
-7.12%
|
648.62
-18.62%
|
797.06
+10.41%
|
721.89
|
| Other Short Term Investments |
|
264.08
-16.14%
|
314.92
+26.78%
|
248.40
-19.81%
|
309.77
|
| Receivables |
|
527.21
+18.92%
|
443.35
-2.61%
|
455.22
-14.00%
|
529.35
|
| Accounts Receivable |
|
516.43
+20.22%
|
429.58
-2.21%
|
439.30
-15.02%
|
516.91
|
| Gross Accounts Receivable |
|
526.35
+20.06%
|
438.41
-1.44%
|
444.80
-14.94%
|
522.92
|
| Allowance For Doubtful Accounts Receivable |
|
-9.92
-12.32%
|
-8.83
-60.54%
|
-5.50
+8.52%
|
-6.01
|
| Other Receivables |
|
10.78
-21.67%
|
13.76
-13.55%
|
15.92
+28.02%
|
12.44
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
97.10
+17.89%
|
82.37
+22.97%
|
66.98
-4.29%
|
69.99
|
| Total Non Current Assets |
|
2,738.71
+8.53%
|
2,523.44
+79.78%
|
1,403.62
+1.59%
|
1,381.72
|
| Net PPE |
|
527.39
+28.95%
|
409.00
+11.03%
|
368.36
+7.90%
|
341.38
|
| Gross PPE |
|
892.53
+25.24%
|
712.68
+16.33%
|
612.63
+10.95%
|
552.17
|
| Accumulated Depreciation |
|
-365.14
-20.24%
|
-303.68
-24.32%
|
-244.27
-15.89%
|
-210.78
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
530.03
+22.48%
|
432.76
+31.53%
|
329.02
+19.95%
|
274.29
|
| Construction In Progress |
|
130.09
+22.41%
|
106.27
+3.99%
|
102.19
+62.29%
|
62.97
|
| Other Properties |
|
165.58
+51.03%
|
109.63
-11.01%
|
123.19
-12.94%
|
141.49
|
| Leases |
|
66.83
+4.41%
|
64.01
+9.93%
|
58.23
-20.68%
|
73.42
|
| Goodwill And Other Intangible Assets |
|
519.84
-2.08%
|
530.87
+31.39%
|
404.04
-4.68%
|
423.90
|
| Goodwill |
|
458.45
+0.87%
|
454.48
+28.70%
|
353.14
-0.14%
|
353.62
|
| Other Intangible Assets |
|
61.39
-19.63%
|
76.39
+50.06%
|
50.91
-27.57%
|
70.28
|
| Investments And Advances |
|
208.39
+55.40%
|
134.10
+9.94%
|
121.98
-34.44%
|
186.05
|
| Non Current Deferred Assets |
|
1,309.87
+0.17%
|
1,307.67
+217.66%
|
411.66
+17.32%
|
350.90
|
| Non Current Deferred Taxes Assets |
|
835.25
-0.62%
|
840.47
+41282.08%
|
2.03
|
—
|
| Other Non Current Assets |
|
173.22
+22.16%
|
141.80
+45.31%
|
97.58
+22.77%
|
79.48
|
| Total Liabilities Net Minority Interest |
|
2,311.73
+15.01%
|
2,010.01
+9.15%
|
1,841.55
-23.12%
|
2,395.43
|
| Current Liabilities |
|
2,039.41
+11.33%
|
1,831.91
+10.31%
|
1,660.62
-24.80%
|
2,208.32
|
| Payables And Accrued Expenses |
|
130.78
+0.38%
|
130.28
+5.86%
|
123.07
-1.85%
|
125.38
|
| Payables |
|
17.42
-43.26%
|
30.70
+61.32%
|
19.03
-21.99%
|
24.39
|
| Accounts Payable |
|
17.42
-43.26%
|
30.70
+61.32%
|
19.03
-21.99%
|
24.39
|
| Current Accrued Expenses |
|
113.36
+13.84%
|
99.58
-4.29%
|
104.04
+3.02%
|
100.99
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
260.84
+14.85%
|
227.12
+16.31%
|
195.27
+19.70%
|
163.13
|
| Current Debt And Capital Lease Obligation |
|
16.62
-12.86%
|
19.08
-14.18%
|
22.23
-97.02%
|
746.94
|
| Current Debt |
|
—
|
—
|
—
|
722.89
|
| Other Current Borrowings |
|
—
|
—
|
—
|
722.89
|
| Current Capital Lease Obligation |
|
16.62
-12.86%
|
19.08
-14.18%
|
22.23
-7.59%
|
24.05
|
| Current Deferred Liabilities |
|
1,631.17
+12.07%
|
1,455.44
+10.26%
|
1,320.06
+12.55%
|
1,172.87
|
| Current Deferred Revenue |
|
1,631.17
+12.07%
|
1,455.44
+10.26%
|
1,320.06
+12.55%
|
1,172.87
|
| Total Non Current Liabilities Net Minority Interest |
|
272.32
+52.90%
|
178.10
-1.56%
|
180.93
-3.30%
|
187.11
|
| Long Term Debt And Capital Lease Obligation |
|
168.50
+59.94%
|
105.35
-12.81%
|
120.82
-14.52%
|
141.35
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
168.50
+59.94%
|
105.35
-12.81%
|
120.82
-14.52%
|
141.35
|
| Non Current Deferred Liabilities |
|
51.46
+22.18%
|
42.12
+8.62%
|
38.77
+40.25%
|
27.65
|
| Non Current Deferred Revenue |
|
29.96
+39.18%
|
21.52
-2.08%
|
21.98
+29.87%
|
16.93
|
| Non Current Deferred Taxes Liabilities |
|
21.51
+4.42%
|
20.60
+22.63%
|
16.80
+56.63%
|
10.72
|
| Other Non Current Liabilities |
|
52.36
+70.93%
|
30.63
+43.61%
|
21.33
+17.76%
|
18.11
|
| Stockholders Equity |
|
1,917.82
-4.24%
|
2,002.69
+77.27%
|
1,129.74
+83.02%
|
617.29
|
| Common Stock Equity |
|
1,917.82
-4.24%
|
2,002.69
+77.27%
|
1,129.74
+83.02%
|
617.29
|
| Capital Stock |
|
0.02
+0.00%
|
0.02
-4.76%
|
0.02
+5.00%
|
0.02
|
| Common Stock |
|
0.02
+0.00%
|
0.02
-4.76%
|
0.02
+5.00%
|
0.02
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
197.76
-2.34%
|
202.51
-1.38%
|
205.34
+1.70%
|
201.91
|
| Ordinary Shares Number |
|
197.76
-2.33%
|
202.48
-1.39%
|
205.33
+1.69%
|
201.90
|
| Treasury Shares Number |
|
0.00
-100.00%
|
0.03
+66.67%
|
0.02
+80.00%
|
0.01
|
| Additional Paid In Capital |
|
3,777.99
+13.75%
|
3,321.24
+17.71%
|
2,821.46
+25.92%
|
2,240.73
|
| Retained Earnings |
|
-1,856.48
-44.21%
|
-1,287.32
+22.92%
|
-1,670.22
-4.47%
|
-1,598.68
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.71
+86.92%
|
-28.38
-46.57%
|
-19.36
+15.81%
|
-23.00
|
| Treasury Stock |
|
0.00
-100.00%
|
2.87
+32.67%
|
2.16
+21.23%
|
1.78
|
| Other Equity Adjustments |
|
-3.71
+86.92%
|
-28.38
-46.57%
|
-19.36
+15.81%
|
-23.00
|
| Total Equity Gross Minority Interest |
|
1,917.82
-4.24%
|
2,002.69
+77.27%
|
1,129.74
+83.02%
|
617.29
|
| Total Capitalization |
|
1,917.82
-4.24%
|
2,002.69
+77.27%
|
1,129.74
+83.02%
|
617.29
|
| Working Capital |
|
-548.57
-60.10%
|
-342.65
-268.62%
|
-92.95
+83.90%
|
-577.32
|
| Invested Capital |
|
1,917.82
-4.24%
|
2,002.69
+77.27%
|
1,129.74
-15.70%
|
1,340.17
|
| Total Debt |
|
185.12
+48.78%
|
124.43
-13.02%
|
143.05
-83.90%
|
888.29
|
| Net Debt |
|
—
|
—
|
—
|
0.99
|
| Capital Lease Obligations |
|
185.12
+48.78%
|
124.43
-13.02%
|
143.05
-13.51%
|
165.40
|
| Net Tangible Assets |
|
1,397.98
-5.02%
|
1,471.83
+102.82%
|
725.70
+275.25%
|
193.39
|
| Tangible Book Value |
|
1,397.98
-5.02%
|
1,471.83
+102.82%
|
725.70
+275.25%
|
193.39
|
| Available For Sale Securities |
|
208.39
+55.40%
|
134.10
|
—
|
—
|
| Investmentin Financial Assets |
|
208.39
+55.40%
|
134.10
|
—
|
—
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1,165.01
+14.52%
|
1,017.27
+3.85%
|
979.53
+93.29%
|
506.76
|
| Cash Flow From Continuing Operating Activities |
|
1,165.01
+14.52%
|
1,017.27
+3.85%
|
979.53
+93.29%
|
506.76
|
| Net Income From Continuing Operations |
|
309.08
-71.06%
|
1,067.88
+1343.48%
|
73.98
+175.91%
|
-97.45
|
| Depreciation Amortization Depletion |
|
116.08
+7.68%
|
107.80
+13.40%
|
95.06
+10.21%
|
86.25
|
| Depreciation And Amortization |
|
116.08
+7.68%
|
107.80
+13.40%
|
95.06
+10.21%
|
86.25
|
| Other Non Cash Items |
|
293.70
+11.70%
|
262.95
+17.22%
|
224.32
-3.82%
|
233.24
|
| Stock Based Compensation |
|
622.32
+1.96%
|
610.34
-1.06%
|
616.85
+14.50%
|
538.73
|
| Deferred Tax |
|
4.71
+100.56%
|
-839.99
-13450.11%
|
6.29
+270.77%
|
1.70
|
| Deferred Income Tax |
|
4.71
+100.56%
|
-839.99
-13450.11%
|
6.29
+270.77%
|
1.70
|
| Change In Working Capital |
|
-180.90
+5.64%
|
-191.71
-418.51%
|
-36.97
+85.54%
|
-255.70
|
| Change In Receivables |
|
-91.74
-4521.30%
|
2.08
-97.11%
|
71.68
+194.36%
|
-75.96
|
| Changes In Account Receivables |
|
-91.74
-4521.30%
|
2.08
-97.11%
|
71.68
+194.36%
|
-75.96
|
| Change In Prepaid Assets |
|
-15.20
+13.80%
|
-17.63
-2584.02%
|
-0.66
+86.96%
|
-5.04
|
| Change In Payables And Accrued Expense |
|
40.62
+2.05%
|
39.81
+11.74%
|
35.63
+270.61%
|
-20.88
|
| Change In Accrued Expense |
|
55.77
+73.36%
|
32.17
-20.47%
|
40.45
+627.68%
|
5.56
|
| Change In Payable |
|
-15.15
-298.32%
|
7.64
+258.27%
|
-4.83
+81.75%
|
-26.44
|
| Change In Account Payable |
|
-15.15
-298.32%
|
7.64
+258.27%
|
-4.83
+81.75%
|
-26.44
|
| Change In Other Working Capital |
|
-94.34
+45.25%
|
-172.31
-67.44%
|
-102.91
-15.45%
|
-89.14
|
| Change In Other Current Assets |
|
-1.94
+91.18%
|
-22.00
-42.57%
|
-15.43
+30.86%
|
-22.32
|
| Change In Other Current Liabilities |
|
-18.30
+15.48%
|
-21.65
+14.37%
|
-25.28
+40.33%
|
-42.36
|
| Investing Cash Flow |
|
-126.78
+59.48%
|
-312.88
-801.33%
|
44.61
+123.33%
|
-191.20
|
| Cash Flow From Continuing Investing Activities |
|
-126.78
+59.48%
|
-312.88
-801.33%
|
44.61
+123.33%
|
-191.20
|
| Net PPE Purchase And Sale |
|
-106.44
-9.75%
|
-96.99
-4.98%
|
-92.39
-18.98%
|
-77.65
|
| Purchase Of PPE |
|
-106.44
-9.75%
|
-96.99
-4.98%
|
-92.39
-18.98%
|
-77.65
|
| Capital Expenditure |
|
-106.44
-9.75%
|
-96.99
-4.98%
|
-92.39
-18.98%
|
-77.65
|
| Net Investment Purchase And Sale |
|
-20.34
+71.86%
|
-72.28
-152.76%
|
137.00
+220.66%
|
-113.54
|
| Purchase Of Investment |
|
-410.32
+0.55%
|
-412.61
-22.49%
|
-336.87
+37.32%
|
-537.46
|
| Sale Of Investment |
|
389.99
+14.59%
|
340.33
-28.18%
|
473.87
+11.78%
|
423.92
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-143.61
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-143.61
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-1,099.90
-31.13%
|
-838.79
+11.34%
|
-946.04
-862.83%
|
-98.26
|
| Cash Flow From Continuing Financing Activities |
|
-1,099.90
-31.13%
|
-838.79
+11.34%
|
-946.04
-862.83%
|
-98.26
|
| Net Issuance Payments Of Debt |
|
0.00
|
0.00
+100.00%
|
-726.98
-4543518.75%
|
-0.02
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
0.00
|
0.00
+100.00%
|
-726.98
-4543518.75%
|
-0.02
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-726.98
-4543518.75%
|
-0.02
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-726.98
-4543518.75%
|
-0.02
|
| Net Common Stock Issuance |
|
-869.09
-27.15%
|
-683.53
-369.73%
|
-145.51
-130.83%
|
-63.04
|
| Common Stock Payments |
|
-869.09
-27.15%
|
-683.53
-369.73%
|
-145.51
-130.83%
|
-63.04
|
| Repurchase Of Capital Stock |
|
-869.09
-27.15%
|
-683.53
-369.73%
|
-145.51
-130.83%
|
-63.04
|
| Proceeds From Stock Option Exercised |
|
42.03
-27.56%
|
58.02
+23.48%
|
46.98
-4.51%
|
49.20
|
| Net Other Financing Charges |
|
-272.85
-27.93%
|
-213.28
-76.95%
|
-120.53
-42.80%
|
-84.40
|
| Changes In Cash |
|
-61.68
+54.11%
|
-134.40
-272.08%
|
78.10
-64.06%
|
217.31
|
| Effect Of Exchange Rate Changes |
|
20.27
+368.50%
|
-7.55
-3893.97%
|
0.20
+105.26%
|
-3.78
|
| Beginning Cash Position |
|
659.55
-17.71%
|
801.50
+10.83%
|
723.20
+41.89%
|
509.68
|
| End Cash Position |
|
618.15
-6.28%
|
659.55
-17.71%
|
801.50
+10.83%
|
723.20
|
| Free Cash Flow |
|
1,058.56
+15.03%
|
920.28
+3.74%
|
887.13
+106.74%
|
429.11
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.18
+0.00%
|
0.18
|
| Income Tax Paid Supplemental Data |
|
12.95
-46.78%
|
24.32
+132.54%
|
10.46
+0.42%
|
10.42
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-24 View
- 42026-03-19 View
- 10-K2026-03-18 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 8-K2026-03-17 View
- 8-K2026-03-06 View
- 42026-03-05 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|