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 | 114.04M | 102.50M | 114.09M | 106.39M | 117.63M |
| Total Depreciation and Amortization | 8.23M | 6.91M | 4.71M | 4.60M | 4.75M |
| Total Amortization of Deferred Charges | 814.00K | 542.00K | 1.19M | -10.00K | -10.00K |
| Total Other Non-Cash Items | 17.83M | 22.58M | -126.00K | 5.68M | 15.79M |
| Change in Net Operating Assets | 1.13M | 4.25M | 20.14M | 22.06M | 15.71M |
| Cash from Operations | 142.04M | 136.77M | 140.00M | 138.71M | 153.86M |
| Capital Expenditure | -106.00K | -190.00K | -750.00K | -970.00K | -973.00K |
| Sale of Property, Plant, and Equipment | 22.00K | 22.00K | 13.00K | 15.00K | 11.00K |
| Cash Acquisitions | -61.59M | -61.59M | -61.57M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.06M | -19.95M | -17.84M | -27.62M | 7.32M |
| Cash from Investing | -72.73M | -81.70M | -80.15M | -28.58M | 6.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.49M | -1.27M | -1.09M | -1.02M | -1.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.00K | -85.00K | -303.20K | -475.20K | -624.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.58M | -1.35M | -1.08M | -1.18M | -1.43M |
| Foreign Exchange rate Adjustments | -552.00K | 328.00K | -3.08M | -684.00K | -2.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.18M | 54.04M | 55.69M | 108.26M | 155.80M |