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 | 125.06M | 114.04M | 102.50M | 114.09M | 106.39M |
| Total Depreciation and Amortization | 9.56M | 8.25M | 6.93M | 4.73M | 4.62M |
| Total Amortization of Deferred Charges | 1.06M | 789.00K | 517.00K | 1.17M | -35.00K |
| Total Other Non-Cash Items | 15.91M | 17.83M | 22.58M | -126.00K | 5.68M |
| Change in Net Operating Assets | -4.58M | 1.13M | 4.25M | 20.14M | 22.06M |
| Cash from Operations | 147.01M | 142.04M | 136.77M | 140.00M | 138.71M |
| Capital Expenditure | -187.00K | -106.00K | -190.00K | -750.00K | -970.00K |
| Sale of Property, Plant, and Equipment | 19.00K | 22.00K | 22.00K | 13.00K | 15.00K |
| Cash Acquisitions | -61.59M | -61.59M | -61.59M | -61.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23M | -11.06M | -19.95M | -17.84M | -27.62M |
| Cash from Investing | -62.98M | -72.73M | -81.70M | -80.15M | -28.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.71M | -1.49M | -1.27M | -1.09M | -1.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.00K | -85.00K | -85.00K | -303.20K | -475.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.80M | -1.58M | -1.35M | -1.08M | -1.18M |
| Foreign Exchange rate Adjustments | -4.43M | -552.00K | 328.00K | -3.08M | -684.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.80M | 67.18M | 54.04M | 55.69M | 108.26M |