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 | 115.83M | 115.54M | 117.43M | 108.61M | 101.98M |
| Total Depreciation and Amortization | 4.92M | 5.75M | 4.97M | 4.20M | 3.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.78M | 32.53M | 28.17M | 32.58M | 33.25M |
| Change in Net Operating Assets | 10.05M | -15.52M | -15.39M | -101.41M | -110.36M |
| Cash from Operations | 139.58M | 138.30M | 135.18M | 43.98M | 28.30M |
| Capital Expenditure | -828.90K | -293.90K | -73.90K | -149.90K | -175.90K |
| Sale of Property, Plant, and Equipment | 11.00K | 10.00K | 8.00K | 8.00K | 8.00K |
| Cash Acquisitions | -- | -27.57M | -27.57M | -27.57M | -27.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.56M | -44.67M | -12.62M | -49.08M | -2.72M |
| Cash from Investing | -14.37M | -72.52M | -40.25M | -76.78M | -30.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.32B | -4.20B | -4.20B | -4.20B | -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 | 472.40M | -320.00K | -149.00K | -- | -- |
| Cash from Financing | -1.94M | -3.50M | -3.33M | -3.18M | -3.18M |
| Foreign Exchange rate Adjustments | 33.09M | 588.10K | -2.76M | -938.90K | -945.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.35M | 62.87M | 88.84M | -36.92M | -6.29M |