(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, Continuing$360.54 Million
Net Cash Flow From Operating Activities, Continuing$291.90 Million
Net Cash Flow From Financing Activities$-36.59 Million
Net Cash Flow From Investing Activities$105.22 Million
Exchange Gains/Losses$29000.00
Net Cash Flow From Operating Activities$291.90 Million
Net Cash Flow$360.51 Million
Net Cash Flow From Investing Activities, Continuing$105.22 Million
Net Cash Flow From Financing Activities, Continuing$-36.59 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Income/Loss$69.46 Million
Basic Earnings Per Share$0.91
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$674.33 Million
Diluted Earnings Per Share$0.84
Net Income/Loss Available To Common Stockholders, Basic$82.17 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Other Operating Expenses$249.59 Million
Cost Of Revenue$301.23 Million
Diluted Average Shares$195.26 Million
Net Income/Loss Attributable To Parent$82.17 Million
Research and Development$136.28 Million
Operating Expenses$385.88 Million
Nonoperating Income/Loss$12.78 Million
Revenues$756.56 Million
Income/Loss From Continuing Operations After Tax$82.17 Million
Benefits Costs and Expenses$674.33 Million
Income/Loss From Continuing Operations Before Tax$82.24 Million
Income Tax Expense/Benefit$72000.00
Net Income/Loss$82.17 Million
Basic Average Shares$182.57 Million
Gross Profit$455.33 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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