DoubleDown Interactive Co., Ltd.
DDI
$10.05
-$0.10-0.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.30M | 25.04M | 33.18M | 30.31M | 27.02M |
| Total Depreciation and Amortization | 2.44M | 833.00K | 820.00K | 827.00K | 3.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.20M | 10.72M | 5.03M | 3.23M | 13.55M |
| Change in Net Operating Assets | 18.91M | -4.76M | -4.65M | 553.00K | -6.66M |
| Cash from Operations | 38.45M | 31.84M | 34.38M | 34.92M | 37.18M |
| Capital Expenditure | -537.90K | -275.00K | -2.00K | -14.00K | -2.90K |
| Sale of Property, Plant, and Equipment | 9.00K | 2.00K | -- | -- | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -27.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31M | -10.09M | 27.15M | -31.93M | -29.80M |
| Cash from Investing | 783.90K | -10.36M | 27.15M | -31.95M | -57.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.32B | -- | -- | -- | -4.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -303.20K | -- | -- | -- | -- |
| Other Financing Activities | 472.72M | -171.00K | -149.00K | -- | -- |
| Cash from Financing | -1.62M | -171.00K | -149.00K | -- | -3.18M |
| Foreign Exchange rate Adjustments | 33.00M | 2.19M | -2.09M | -15.00K | 498.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.61M | 23.50M | 59.29M | 2.95M | -22.87M |