DoubleDown Interactive Co., Ltd.
DDI
$10.91
$0.010.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.50M | 114.09M | 106.39M | 117.63M | 124.11M |
| Total Depreciation and Amortization | 6.88M | 4.68M | 4.57M | 4.73M | 5.17M |
| Total Amortization of Deferred Charges | 565.00K | 1.21M | 13.00K | 13.00K | 16.00K |
| Total Other Non-Cash Items | 22.58M | -126.00K | 5.68M | 15.79M | 8.87M |
| Change in Net Operating Assets | 4.25M | 20.14M | 22.06M | 15.71M | 10.29M |
| Cash from Operations | 136.77M | 140.00M | 138.71M | 153.86M | 148.45M |
| Capital Expenditure | -190.00K | -750.00K | -970.00K | -973.00K | -867.00K |
| Sale of Property, Plant, and Equipment | 22.00K | 13.00K | 15.00K | 11.00K | 11.00K |
| Cash Acquisitions | -61.59M | -61.57M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.95M | -17.84M | -27.62M | 7.32M | -14.76M |
| Cash from Investing | -81.70M | -80.15M | -28.58M | 6.36M | -15.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.27M | -1.09M | -1.02M | -1.11M | -1.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.00K | -303.20K | -475.20K | -624.20K | -624.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.35M | -1.08M | -1.18M | -1.43M | -2.01M |
| Foreign Exchange rate Adjustments | 328.00K | -3.08M | -684.00K | -2.99M | -2.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.04M | 55.69M | 108.26M | 155.80M | 127.94M |