Production (Stage)
Docebo Inc.
DCBO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.48% | 269.65% | 22.54% | 182.80% | 315.18% |
| Total Depreciation and Amortization | -16.63% | 312.71% | -28.13% | -28.28% | 15.70% |
| Total Amortization of Deferred Charges | -- | -68.36% | -- | -- | -- |
| Total Other Non-Cash Items | 846.81% | -294.51% | 155.24% | -65.44% | 56.07% |
| Change in Net Operating Assets | 96.25% | 616.12% | -176.24% | -99.37% | 164.63% |
| Cash from Operations | -5.71% | 50.20% | -30.25% | 23.96% | 486.34% |
| Capital Expenditure | -46.80% | -15.26% | -292.50% | -78.62% | -89.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 97.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.80% | -15.26% | -292.50% | 94.10% | -89.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.44% | -10.17% | -8.96% | -19.05% | -5.10% |
| Issuance of Common Stock | -18.21% | 93.75% | 42.33% | -- | 50.82% |
| Repurchase of Common Stock | -- | 100.00% | 85.51% | 50.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.96% | -70.53% | -58.88% | -67.79% | -74.97% |
| Cash from Financing | -1,788.87% | 101.91% | 88.28% | 42.16% | -69.26% |
| Foreign Exchange rate Adjustments | 1,156.52% | -305.46% | 286.36% | 142.11% | -135.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.66% | 110.65% | 99.85% | 112.06% | 1,982.68% |