Production (Stage)
Docebo Inc.
DCBO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 240.64% | 841.41% | 1,381.77% | 130.17% | -55.56% |
| Total Depreciation and Amortization | -3.47% | 5.31% | -26.34% | -1.89% | 17.03% |
| Total Amortization of Deferred Charges | 56.84% | 25.74% | -- | -- | -- |
| Total Other Non-Cash Items | -142.91% | -175.57% | 1,636.18% | 105.11% | 118.33% |
| Change in Net Operating Assets | -74.51% | -85.25% | -105.75% | 38.09% | 1,847.47% |
| Cash from Operations | 8.27% | 83.22% | 122.57% | 332.82% | 1,178.07% |
| Capital Expenditure | -83.31% | -96.06% | -98.85% | -2.15% | 17.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.19% | 97.19% | 97.16% | 97.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.47% | 84.30% | 84.65% | 88.63% | -883.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.93% | -10.56% | -14.40% | -20.90% | -19.39% |
| Issuance of Common Stock | 49.00% | 66.33% | 108.03% | 189.20% | 177.48% |
| Repurchase of Common Stock | 87.19% | 93.09% | -132.66% | -1,407.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.94% | -68.40% | -40.46% | -11.16% | 71.17% |
| Cash from Financing | 89.38% | 95.47% | -156.29% | -2,762.51% | -4,762.29% |
| Foreign Exchange rate Adjustments | 409.76% | -248.17% | 259.87% | 3.03% | 107.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.30% | 114.26% | -110.56% | -1,348.40% | -3,612.16% |