DoubleVerify Holdings, Inc.
DV
$10.54
$0.100.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.49% | 270.94% | -89.91% | 28.56% | 143.52% |
| Total Depreciation and Amortization | 3.36% | 18.65% | 519.35% | -82.58% | 4.35% |
| Total Amortization of Deferred Charges | 0.93% | -0.92% | -98.90% | 5,198.40% | 156.16% |
| Total Other Non-Cash Items | 42.86% | 42.29% | -4.12% | 15.87% | 9.26% |
| Change in Net Operating Assets | -198.53% | -943.66% | 96.84% | -725.70% | 275.62% |
| Cash from Operations | 3.16% | 31.73% | 0.75% | -31.56% | 52.24% |
| Capital Expenditure | -27.42% | -51.56% | 14.56% | -18.01% | 12.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.04% | 1,368.40% | -103.12% | -0.54% | 164.77% |
| Cash from Investing | -323.95% | 103.51% | -464.15% | -5.00% | 145.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -83.26% | -62.67% | 1.87% | -41.53% | 49.40% |
| Issuance of Common Stock | -84.93% | 677.03% | -89.13% | 530.56% | -88.36% |
| Repurchase of Common Stock | -4,500.34% | 98.64% | -5.91% | -214.41% | 0.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18,718.21% | 99.66% | -8.31% | -207.89% | -8.73% |
| Foreign Exchange rate Adjustments | -114.50% | 97.97% | 174.84% | -303.90% | 311.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.98% | 140.68% | -612.42% | -134.27% | 223.83% |