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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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