D
DoubleVerify Holdings, Inc. DV
$13.30 -$0.01-0.08% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 101.53% -78.14% 187.48% 16.49% 270.94%
Total Depreciation and Amortization 8.61% 1,640.06% -106.56% 3.36% 18.65%
Total Amortization of Deferred Charges -0.92% -99.29% 14,035.78% 0.93% -0.92%
Total Other Non-Cash Items -5.92% 93.04% -66.99% 42.86% 42.29%
Change in Net Operating Assets 137.17% -464.62% 159.69% -198.53% -943.66%
Cash from Operations 1,727.91% -94.26% 42.10% 3.16% 31.73%
Capital Expenditure 0.28% 0.32% 12.87% -27.42% -51.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -120.22% -60.04% 1,368.40%
Cash from Investing 0.28% 9.13% -64.10% -323.95% 103.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.94% 0.68% -2.75% -83.26% -62.67%
Issuance of Common Stock 5,141.86% -96.19% 334.23% -84.93% 677.03%
Repurchase of Common Stock 60.88% -2,773.62% 95.01% -4,500.34% 98.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 62.52% -2,385.24% 94.26% -18,718.21% 99.66%
Foreign Exchange rate Adjustments 89.95% -326.75% 175.11% -114.50% 97.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 142.66% -246.21% 625.87% -119.98% 140.68%