D
DoubleVerify Holdings, Inc. DV
$9.31 -$0.52-5.29% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 187.48% 16.49% 270.94% -89.91% 28.56%
Total Depreciation and Amortization -106.56% 3.36% 18.65% 519.35% -82.58%
Total Amortization of Deferred Charges 14,035.78% 0.93% -0.92% -98.90% 5,198.40%
Total Other Non-Cash Items -66.99% 42.86% 42.29% -4.12% 15.87%
Change in Net Operating Assets 159.69% -198.53% -943.66% 96.84% -725.70%
Cash from Operations 42.10% 3.16% 31.73% 0.75% -31.56%
Capital Expenditure 12.87% -27.42% -51.56% 14.56% -18.01%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -120.22% -60.04% 1,368.40% -103.12% -0.54%
Cash from Investing -64.10% -323.95% 103.51% -464.15% -5.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.75% -83.26% -62.67% 1.87% -41.53%
Issuance of Common Stock 334.23% -84.93% 677.03% -89.13% 530.56%
Repurchase of Common Stock 95.01% -4,500.34% 98.64% -5.91% -214.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 94.26% -18,718.21% 99.66% -8.31% -207.89%
Foreign Exchange rate Adjustments 175.11% -114.50% 97.97% 174.84% -303.90%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 625.87% -119.98% 140.68% -612.42% -134.27%