DoubleDown Interactive Co., Ltd.
DDI
$12.79
-$0.10-0.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.87M | 35.39M | 24.09M | 32.72M | 21.84M |
| Total Depreciation and Amortization | 2.48M | 2.43M | 3.37M | 1.28M | 1.17M |
| Total Amortization of Deferred Charges | 274.00K | 275.00K | -718.00K | 1.23M | 4.00K |
| Total Other Non-Cash Items | -2.62M | 6.45M | 12.64M | -565.00K | -700.00K |
| Change in Net Operating Assets | -8.38M | 1.85M | 3.26M | -1.31M | -2.66M |
| Cash from Operations | 24.63M | 46.39M | 42.63M | 33.36M | 19.66M |
| Capital Expenditure | -80.00K | -36.00K | -16.00K | -55.00K | 1.00K |
| Sale of Property, Plant, and Equipment | 1.00K | -- | 18.00K | 0.00 | 4.00K |
| Cash Acquisitions | -- | -- | -18.00K | -61.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.05M | -973.00K | -1.99M | -308.00K | -7.79M |
| Cash from Investing | 1.97M | -1.01M | -2.01M | -61.93M | -7.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -560.00K | -431.00K | -421.00K | -300.00K | -341.00K |
| 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 | -560.00K | -431.00K | -506.00K | -300.00K | -341.00K |
| Foreign Exchange rate Adjustments | -3.66M | -999.00K | 435.00K | -205.00K | 217.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.38M | 43.96M | 40.55M | -29.08M | 11.76M |