Docebo Inc.
DCBO
$31.87
-$0.12-0.38%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.74M | 18.05M | 17.14M | 6.76M | 2.84M |
| Total Depreciation and Amortization | 2.92M | 2.35M | 2.65M | 2.88M | 2.77M |
| Total Amortization of Deferred Charges | 469.00K | 724.00K | 606.00K | 373.00K | 373.00K |
| Total Other Non-Cash Items | -1.96M | 5.28M | 450.00K | 2.72M | 2.60M |
| Change in Net Operating Assets | 1.09M | -401.00K | 7.04M | 13.84M | 7.39M |
| Cash from Operations | 29.25M | 26.00M | 27.88M | 26.57M | 15.96M |
| Capital Expenditure | -1.25M | -1.21M | -856.00K | -731.00K | -635.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -250.00K | -250.00K | -250.00K | -8.89M | -8.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.50M | -1.46M | -1.11M | -9.62M | -9.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.97M | -1.92M | -1.88M | -1.80M | -1.78M |
| Issuance of Common Stock | 3.61M | 2.72M | 2.36M | 2.35M | 2.17M |
| Repurchase of Common Stock | -11.02M | -119.23M | -154.29M | -159.45M | -159.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.55M | 4.20M | 5.14M | 6.72M | 8.06M |
| Cash from Financing | -6.84M | -114.23M | -148.68M | -152.18M | -151.00M |
| Foreign Exchange rate Adjustments | -323.00K | 1.08M | 68.00K | 41.00K | 218.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.59M | -88.62M | -121.84M | -135.18M | -144.34M |