DoubleDown Interactive Co., Ltd.
DDI
$9.46
$0.293.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.84M | 23.85M | 27.30M | 25.04M | 33.08M |
| Total Depreciation and Amortization | 1.15M | 1.09M | 2.44M | 833.00K | 1.30M |
| Total Amortization of Deferred Charges | 29.00K | 26.00K | -- | -- | 29.00K |
| Total Other Non-Cash Items | -700.00K | 11.20M | -10.20M | 10.72M | 9.41M |
| Change in Net Operating Assets | -2.66M | 4.96M | 18.91M | -4.76M | -9.01M |
| Cash from Operations | 19.66M | 41.12M | 38.45M | 31.84M | 34.81M |
| Capital Expenditure | 1.00K | -120.00K | -537.90K | -275.00K | -2.00K |
| Sale of Property, Plant, and Equipment | 4.00K | -- | 9.00K | 2.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.79M | -9.86M | 1.31M | -10.09M | 27.15M |
| Cash from Investing | -7.78M | -9.98M | 783.90K | -10.36M | 27.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -341.00K | -207.00K | -2.32B | -- | -433.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -303.20K | -- | -149.00K |
| Other Financing Activities | -- | -- | 472.72M | -171.00K | -- |
| Cash from Financing | -341.00K | -207.00K | -1.62M | -171.00K | -582.00K |
| Foreign Exchange rate Adjustments | 217.00K | -119.00K | 33.00M | 2.19M | -2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.76M | 30.81M | 70.61M | 23.50M | 59.29M |