DoubleVerify Holdings, Inc.
DV
$13.30
-$0.01-0.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.92M | 6.41M | 29.33M | 10.20M | 8.76M |
| Total Depreciation and Amortization | 16.66M | 15.34M | -996.00K | 15.19M | 14.70M |
| Total Amortization of Deferred Charges | 108.00K | 109.00K | 15.41M | 109.00K | 108.00K |
| Total Other Non-Cash Items | 28.66M | 30.46M | 15.78M | 47.80M | 33.46M |
| Change in Net Operating Assets | 17.90M | -48.15M | 13.21M | -22.12M | -7.41M |
| Cash from Operations | 76.24M | 4.17M | 72.73M | 51.18M | 49.61M |
| Capital Expenditure | -10.51M | -10.54M | -10.58M | -12.14M | -9.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.03M | 5.07M | 12.68M |
| Cash from Investing | -10.51M | -10.54M | -11.60M | -7.07M | 3.16M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.58M | -1.60M | -1.61M | -1.57M | -854.00K |
| Issuance of Common Stock | 2.25M | 43.00K | 1.13M | 260.00K | 1.73M |
| Repurchase of Common Stock | -29.96M | -76.58M | -2.67M | -53.46M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.29M | -78.14M | -3.14M | -54.76M | -291.00K |
| Foreign Exchange rate Adjustments | -75.00K | -746.00K | 329.00K | -438.00K | 3.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.37M | -85.25M | 58.31M | -11.09M | 55.50M |