(DOCN)

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About

Business overview of (DOCN)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$105.22 Million
Net Cash Flow, Continuing$360.54 Million
Exchange Gains/Losses$-29,000.00
Net Cash Flow From Financing Activities$-36.59 Million
Net Cash Flow From Operating Activities, Continuing$291.90 Million
Net Cash Flow From Financing Activities, Continuing$-36.59 Million
Net Cash Flow From Operating Activities$291.90 Million
Net Cash Flow From Investing Activities$105.22 Million
Net Cash Flow$360.51 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Expenses$385.88 Million
Other Operating Expenses$249.59 Million
Diluted Average Shares$101.35 Million
Income/Loss From Continuing Operations After Tax$82.17 Million
Research and Development$136.28 Million
Revenues$756.56 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Average Shares$90.78 Million
Gross Profit$455.33 Million
Diluted Earnings Per Share$0.86
Operating Income/Loss$69.46 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss$82.17 Million
Income/Loss From Continuing Operations Before Tax$82.24 Million
Costs And Expenses$674.33 Million
Income Tax Expense/Benefit$72,000.00
Nonoperating Income/Loss$12.78 Million
Benefits Costs and Expenses$674.33 Million
Cost Of Revenue$301.23 Million
Net Income/Loss Available To Common Stockholders, Basic$82.17 Million
Basic Earnings Per Share$0.90
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Parent$82.17 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Fixed Assets$371.00 Million
Equity Attributable To Parent$-211.70 Million
Intangible Assets$123.11 Million
Current Liabilities$176.01 Million
Other Current Assets$533.24 Million
Prepaid Expenses$18.77 Million
Assets$1.53 Billion
Current Assets$552.01 Million
Equity$-211.70 Million
Accounts Payable$12.95 Million
Other Current Liabilities$163.06 Million
Other Non-current Assets$480.36 Million
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Assets$974.47 Million
Liabilities$1.74 Billion
Liabilities And Equity$1.53 Billion
Noncurrent Liabilities$1.56 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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