DoubleDown Interactive Co., Ltd.
DDI
$12.00
$0.010.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.39M | 24.09M | 32.72M | 21.84M | 23.85M |
| Total Depreciation and Amortization | 2.43M | 3.37M | 1.28M | 1.15M | 1.11M |
| Total Amortization of Deferred Charges | 275.00K | -718.00K | 1.23M | 29.00K | 3.00K |
| Total Other Non-Cash Items | 6.45M | 12.64M | -565.00K | -700.00K | 11.20M |
| Change in Net Operating Assets | 1.85M | 3.26M | -1.31M | -2.66M | 4.96M |
| Cash from Operations | 46.39M | 42.63M | 33.36M | 19.66M | 41.12M |
| Capital Expenditure | -36.00K | -16.00K | -55.00K | 1.00K | -120.00K |
| Sale of Property, Plant, and Equipment | -- | 18.00K | 0.00 | 4.00K | -- |
| Cash Acquisitions | -- | -18.00K | -61.57M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -973.00K | -1.99M | -308.00K | -7.79M | -9.86M |
| Cash from Investing | -1.01M | -2.01M | -61.93M | -7.78M | -9.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -431.00K | -421.00K | -300.00K | -341.00K | -207.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -85.00K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -431.00K | -506.00K | -300.00K | -341.00K | -207.00K |
| Foreign Exchange rate Adjustments | -999.00K | 435.00K | -205.00K | 217.00K | -119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.96M | 40.55M | -29.08M | 11.76M | 30.81M |