DoubleVerify Holdings, Inc.
DV
$9.31
-$0.52-5.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.34% | -43.95% | 17.18% | -67.01% | -29.32% |
| Total Depreciation and Amortization | -149.80% | 32.29% | 33.56% | 13.35% | -52.61% |
| Total Amortization of Deferred Charges | 55.51% | -41.71% | 47.95% | 47.30% | 34.38% |
| Total Other Non-Cash Items | -35.66% | 125.83% | 72.71% | 20.63% | 69.53% |
| Change in Net Operating Assets | 158.82% | -716.53% | -262.70% | 87.92% | -215.75% |
| Cash from Operations | 94.54% | -6.30% | 38.27% | 18.53% | -28.18% |
| Capital Expenditure | -43.77% | -94.72% | -32.97% | 1.67% | -56.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.20% | -84.26% | 125.51% | 96.90% | -- |
| Cash from Investing | -147.01% | -127.22% | 105.55% | -132.78% | 625.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.56% | -314.02% | -14.32% | 35.58% | 24.54% |
| Issuance of Common Stock | -44.74% | -19.75% | -38.04% | -86.90% | -54.00% |
| Repurchase of Common Stock | 96.70% | -108.32% | 95.48% | -4,668.42% | -8,985.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.03% | -112.95% | 98.77% | -9,302.74% | -2,883.86% |
| Foreign Exchange rate Adjustments | 116.14% | -143.80% | 738.69% | 504.77% | -380.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.49% | -119.84% | 222.97% | -1,580.35% | -137.60% |