(DOCN)
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About
Business overview of (DOCN)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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
| Metric | Value |
|---|---|
| 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 Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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