DoubleVerify Holdings, Inc.
DV
$15.44
$0.442.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.76M | 2.36M | 23.40M | 18.20M | 7.47M |
| Total Depreciation and Amortization | 14.70M | 12.39M | 2.00M | 11.48M | 11.00M |
| Total Amortization of Deferred Charges | 108.00K | 109.00K | 9.91M | 187.00K | 73.00K |
| Total Other Non-Cash Items | 33.46M | 23.52M | 24.53M | 21.17M | 19.37M |
| Change in Net Operating Assets | -7.41M | -710.00K | -22.45M | 3.59M | -2.04M |
| Cash from Operations | 49.61M | 37.66M | 37.38M | 54.63M | 35.88M |
| Capital Expenditure | -9.53M | -6.29M | -7.36M | -6.23M | -7.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -82.58M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.68M | -1.00M | 32.04M | 32.21M | -49.73M |
| Cash from Investing | 3.16M | -89.86M | 24.68M | 25.98M | -56.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -854.00K | -525.00K | -535.00K | -378.00K | -747.00K |
| Issuance of Common Stock | 1.73M | 222.00K | 2.04M | 324.00K | 2.78M |
| Repurchase of Common Stock | -1.16M | -85.45M | -80.68M | -25.66M | -25.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -291.00K | -85.75M | -79.17M | -25.72M | -23.65M |
| Foreign Exchange rate Adjustments | 3.02M | 1.53M | -2.04M | 1.00M | -473.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.50M | -136.43M | -19.15M | 55.89M | -45.13M |