Production (Stage)
Docebo Inc.
DCBO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.04M | 26.74M | 18.05M | 17.14M | 6.76M |
| Total Depreciation and Amortization | 2.78M | 2.92M | 2.35M | 2.65M | 2.88M |
| Total Amortization of Deferred Charges | 585.00K | 469.00K | 724.00K | 606.00K | 373.00K |
| Total Other Non-Cash Items | -1.17M | -1.96M | 5.28M | 450.00K | 2.72M |
| Change in Net Operating Assets | 3.53M | 1.09M | -401.00K | 7.04M | 13.84M |
| Cash from Operations | 28.77M | 29.25M | 26.00M | 27.88M | 26.57M |
| Capital Expenditure | -1.34M | -1.25M | -1.21M | -856.00K | -731.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -250.00K | -250.00K | -250.00K | -250.00K | -8.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.59M | -1.50M | -1.46M | -1.11M | -9.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.93M | -1.97M | -1.92M | -1.88M | -1.80M |
| Issuance of Common Stock | 3.51M | 3.61M | 2.72M | 2.36M | 2.35M |
| Repurchase of Common Stock | -20.43M | -11.02M | -119.23M | -154.29M | -159.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.69M | 2.55M | 4.20M | 5.14M | 6.72M |
| Cash from Financing | -16.16M | -6.84M | -114.23M | -148.68M | -152.18M |
| Foreign Exchange rate Adjustments | 209.00K | -323.00K | 1.08M | 68.00K | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.23M | 20.59M | -88.62M | -121.84M | -135.18M |