(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 Financing Activities$-36.59 Million
Net Cash Flow From Investing Activities, Continuing$105.22 Million
Net Cash Flow$360.51 Million
Net Cash Flow From Operating Activities, Continuing$291.90 Million
Net Cash Flow From Operating Activities$291.90 Million
Net Cash Flow From Financing Activities, Continuing$-36.59 Million
Exchange Gains/Losses$-29,000.00
Net Cash Flow From Investing Activities$105.22 Million
Net Cash Flow, Continuing$360.54 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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