Production (Stage)
Docebo Inc.
DCBO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.47M | 11.91M | 4.96M | 4.70M | 5.17M |
| Total Depreciation and Amortization | 682.00K | 747.00K | 759.00K | 591.00K | 818.00K |
| Total Amortization of Deferred Charges | 116.00K | 118.00K | 118.00K | 233.00K | -- |
| Total Other Non-Cash Items | 702.00K | -4.78M | 1.72M | 1.20M | -94.00K |
| Change in Net Operating Assets | 4.97M | 1.73M | -3.22M | 43.00K | 2.53M |
| Cash from Operations | 7.95M | 9.73M | 4.34M | 6.76M | 8.43M |
| Capital Expenditure | -298.00K | -287.00K | -471.00K | -284.00K | -203.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -250.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -298.00K | -287.00K | -471.00K | -534.00K | -203.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -434.00K | -509.00K | -511.00K | -475.00K | -474.00K |
| Issuance of Common Stock | 449.00K | 1.83M | 1.22M | 4.00K | 549.00K |
| Repurchase of Common Stock | -9.41M | -1.00K | -5.94M | -5.08M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 593.00K | 689.00K | 658.00K | 753.00K | 446.00K |
| Cash from Financing | -8.80M | 2.01M | -4.57M | -4.80M | 521.00K |
| Foreign Exchange rate Adjustments | 486.00K | -941.00K | 656.00K | 8.00K | -46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -666.00K | 10.51M | -51.00K | 1.44M | 8.70M |