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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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