DoubleVerify Holdings, Inc.
DV
$15.44
$0.442.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 270.94% | -89.91% | 28.56% | 143.52% | 4.44% |
| Total Depreciation and Amortization | 18.65% | 519.35% | -82.58% | 4.35% | 0.70% |
| Total Amortization of Deferred Charges | -0.92% | -98.90% | 5,198.40% | 156.16% | -1.35% |
| Total Other Non-Cash Items | 42.29% | -4.12% | 15.87% | 9.26% | -0.63% |
| Change in Net Operating Assets | -943.66% | 96.84% | -725.70% | 275.62% | 65.25% |
| Cash from Operations | 31.73% | 0.75% | -31.56% | 52.24% | 12.93% |
| Capital Expenditure | -51.56% | 14.56% | -18.01% | 12.99% | -12.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,368.40% | -103.12% | -0.54% | 164.77% | -54.38% |
| Cash from Investing | 103.51% | -464.15% | -5.00% | 145.66% | -47.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.67% | 1.87% | -41.53% | 49.40% | 8.34% |
| Issuance of Common Stock | 677.03% | -89.13% | 530.56% | -88.36% | 64.25% |
| Repurchase of Common Stock | 98.64% | -5.91% | -214.41% | 0.10% | -1,333.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.66% | -8.31% | -207.89% | -8.73% | -2,493.20% |
| Foreign Exchange rate Adjustments | 97.97% | 174.84% | -303.90% | 311.42% | -25.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.68% | -612.42% | -134.27% | 223.83% | -455.89% |