DoubleVerify Holdings, Inc.
DV
$14.79
-$0.24-1.60%
NYSE
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% |