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 | -43.95% | 17.18% | -67.01% | -29.32% | 36.37% |
| Total Depreciation and Amortization | 32.29% | 33.56% | 13.35% | -52.61% | 7.26% |
| Total Amortization of Deferred Charges | -41.71% | 47.95% | 47.30% | 34.38% | 152.70% |
| Total Other Non-Cash Items | 125.83% | 72.71% | 20.63% | 69.53% | 15.50% |
| Change in Net Operating Assets | -716.53% | -262.70% | 87.92% | -215.75% | 151.77% |
| Cash from Operations | -6.30% | 38.27% | 18.53% | -28.18% | 53.78% |
| Capital Expenditure | -94.72% | -32.97% | 1.67% | -56.53% | -34.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.26% | 125.51% | 96.90% | -- | -- |
| Cash from Investing | -127.22% | 105.55% | -132.78% | 625.06% | 136.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -314.02% | -14.32% | 35.58% | 24.54% | 34.49% |
| Issuance of Common Stock | -19.75% | -38.04% | -86.90% | -54.00% | -84.22% |
| Repurchase of Common Stock | -108.32% | 95.48% | -4,668.42% | -8,985.70% | -2,615.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -112.95% | 98.77% | -9,302.74% | -2,883.86% | -4,942.75% |
| Foreign Exchange rate Adjustments | -143.80% | 738.69% | 504.77% | -380.47% | 347.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.84% | 222.97% | -1,580.35% | -137.60% | 254.26% |