DoubleDown Interactive Co., Ltd.
DDI
$9.43
$0.262.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.03M | 109.27M | 115.75M | 115.47M | 117.35M |
| Total Depreciation and Amortization | 5.51M | 5.66M | 6.10M | 6.93M | 6.16M |
| Total Amortization of Deferred Charges | 55.00K | 55.00K | 58.00K | 58.00K | 58.00K |
| Total Other Non-Cash Items | 11.02M | 21.13M | 14.21M | 37.97M | 33.61M |
| Change in Net Operating Assets | 16.45M | 10.10M | 4.68M | -20.89M | -20.76M |
| Cash from Operations | 131.07M | 146.22M | 140.80M | 139.53M | 136.41M |
| Capital Expenditure | -931.90K | -934.90K | -828.90K | -293.90K | -73.90K |
| Sale of Property, Plant, and Equipment | 15.00K | 11.00K | 11.00K | 10.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -27.57M | -27.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.42M | 8.52M | -13.56M | -44.67M | -12.62M |
| Cash from Investing | -27.34M | 7.59M | -14.37M | -72.52M | -40.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.32B | -2.32B | -2.32B | -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 | -452.20K | -452.20K | -149.00K | -149.00K |
| Other Financing Activities | 472.55M | 472.55M | 472.55M | -171.00K | -- |
| Cash from Financing | -2.34M | -2.58M | -3.17M | -4.73M | -4.56M |
| Foreign Exchange rate Adjustments | 35.29M | 32.98M | 33.09M | 588.10K | -2.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.67M | 184.21M | 156.35M | 62.87M | 88.84M |