DoubleVerify Holdings, Inc.
DV
$10.54
$0.100.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.20M | 8.76M | 2.36M | 23.40M | 18.20M |
| Total Depreciation and Amortization | 15.19M | 14.70M | 12.39M | 2.00M | 11.48M |
| Total Amortization of Deferred Charges | 109.00K | 108.00K | 109.00K | 9.91M | 187.00K |
| Total Other Non-Cash Items | 47.80M | 33.46M | 23.52M | 24.53M | 21.17M |
| Change in Net Operating Assets | -22.12M | -7.41M | -710.00K | -22.45M | 3.59M |
| Cash from Operations | 51.18M | 49.61M | 37.66M | 37.38M | 54.63M |
| Capital Expenditure | -12.14M | -9.53M | -6.29M | -7.36M | -6.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -82.58M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.07M | 12.68M | -1.00M | 32.04M | 32.21M |
| Cash from Investing | -7.07M | 3.16M | -89.86M | 24.68M | 25.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.57M | -854.00K | -525.00K | -535.00K | -378.00K |
| Issuance of Common Stock | 260.00K | 1.73M | 222.00K | 2.04M | 324.00K |
| Repurchase of Common Stock | -53.46M | -1.16M | -85.45M | -80.68M | -25.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.76M | -291.00K | -85.75M | -79.17M | -25.72M |
| Foreign Exchange rate Adjustments | -438.00K | 3.02M | 1.53M | -2.04M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.09M | 55.50M | -136.43M | -19.15M | 55.89M |