DoubleDown Interactive Co., Ltd.
DDI
$9.24
$0.101.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.71M | 98.00M | 109.25M | 115.72M | 115.44M |
| Total Depreciation and Amortization | 5.96M | 5.84M | 6.00M | 6.44M | 7.27M |
| Total Amortization of Deferred Charges | 1.28M | 83.00K | 83.00K | 86.00K | 86.00K |
| Total Other Non-Cash Items | -268.40K | 5.53M | 15.64M | 8.73M | 32.48M |
| Change in Net Operating Assets | 19.90M | 21.83M | 15.48M | 10.05M | -15.51M |
| Cash from Operations | 132.59M | 131.29M | 146.45M | 141.03M | 139.76M |
| Capital Expenditure | -711.90K | -931.90K | -934.90K | -828.90K | -293.90K |
| Sale of Property, Plant, and Equipment | 13.00K | 15.00K | 11.00K | 11.00K | 10.00K |
| Cash Acquisitions | -61.57M | -- | -- | -- | -27.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.64M | -26.42M | 8.52M | -13.56M | -44.67M |
| Cash from Investing | -78.91M | -27.34M | 7.59M | -14.37M | -72.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.32B | -2.32B | -2.32B | -2.32B | -4.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -303.20K | -475.20K | -624.20K | -624.20K | -321.00K |
| Other Financing Activities | 472.72M | 472.72M | 472.72M | 472.72M | -- |
| Cash from Financing | -2.47M | -2.57M | -2.81M | -3.40M | -4.96M |
| Foreign Exchange rate Adjustments | 32.89M | 35.29M | 32.98M | 33.09M | 588.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.10M | 136.67M | 184.21M | 156.35M | 62.87M |