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 | 17.18% | -67.01% | -29.32% | 36.37% | -41.79% |
| Total Depreciation and Amortization | 33.56% | 13.35% | -52.61% | 7.26% | 13.72% |
| Total Amortization of Deferred Charges | 47.95% | 47.30% | 34.38% | 152.70% | 0.00% |
| Total Other Non-Cash Items | 72.71% | 20.63% | 69.53% | 15.50% | 136.05% |
| Change in Net Operating Assets | -262.70% | 87.92% | -215.75% | 151.77% | 89.81% |
| Cash from Operations | 38.27% | 18.53% | -28.18% | 53.78% | 234.15% |
| Capital Expenditure | -32.97% | 1.67% | -56.53% | -34.41% | -100.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.51% | 96.90% | -- | -- | -- |
| Cash from Investing | 105.55% | -132.78% | 625.06% | 136.14% | -1,492.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.32% | 35.58% | 24.54% | 34.49% | -45.05% |
| Issuance of Common Stock | -38.04% | -86.90% | -54.00% | -84.22% | -45.72% |
| Repurchase of Common Stock | 95.48% | -4,668.42% | -8,985.70% | -2,615.45% | -1,206.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.77% | -9,302.74% | -2,883.86% | -4,942.75% | -993.13% |
| Foreign Exchange rate Adjustments | 738.69% | 504.77% | -380.47% | 347.52% | -307.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.97% | -1,580.35% | -137.60% | 254.26% | -565.38% |