Doximity, Inc.
DOCS
$55.92
-$1.03-1.81%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 53.77% | 56.80% | 44.28% | 45.66% | 32.44% |
Total Depreciation and Amortization | -1.52% | -4.47% | -13.60% | -10.11% | -34.59% |
Total Amortization of Deferred Charges | 29.03% | 15.34% | 5.21% | 4.11% | 20.60% |
Total Other Non-Cash Items | -39.33% | 55.61% | 46.04% | 2.19% | -83.69% |
Change in Net Operating Assets | 83.57% | -136.63% | 103.71% | -319.33% | 313.15% |
Cash from Operations | 54.02% | 30.24% | 429.90% | -27.90% | 37.10% |
Capital Expenditure | -- | -- | -- | -- | 100.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 67.87% | -246.69% | 148.26% | -74.50% | -477.79% |
Cash from Investing | 67.87% | -246.83% | 148.22% | -74.48% | -476.87% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 56.78% | 44.17% | 67.94% | -22.34% | 4.03% |
Repurchase of Common Stock | -96.43% | 62.96% | 82.70% | -126.01% | -14.41% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -1.48% | -- |
Cash from Financing | -110.75% | 66.57% | 87.77% | -118.89% | -18.68% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 268.58% | -229.23% | 136.71% | -90.14% | -221.93% |