D
DoubleVerify Holdings, Inc. DV
$14.79 -$0.24-1.60% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -89.91% 28.56% 143.52% 4.44% -78.38%
Total Depreciation and Amortization 519.35% -82.58% 4.35% 0.70% 158.96%
Total Amortization of Deferred Charges -98.90% 5,198.40% 156.16% -1.35% -99.00%
Total Other Non-Cash Items -4.12% 15.87% 9.26% -0.63% 34.75%
Change in Net Operating Assets 96.84% -725.70% 275.62% 65.25% 17.31%
Cash from Operations 0.75% -31.56% 52.24% 12.93% -38.96%
Capital Expenditure 14.56% -18.01% 12.99% -12.08% -36.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -103.12% -0.54% 164.77% -54.38% --
Cash from Investing -464.15% -5.00% 145.66% -47.37% -721.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 1.87% -41.53% 49.40% 8.34% -14.95%
Issuance of Common Stock -89.13% 530.56% -88.36% 64.25% -61.83%
Repurchase of Common Stock -5.91% -214.41% 0.10% -1,333.43% -101.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -8.31% -207.89% -8.73% -2,493.20% -132.07%
Foreign Exchange rate Adjustments 174.84% -303.90% 311.42% -25.46% -151.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -612.42% -134.27% 223.83% -455.89% -115.94%