DoubleVerify Holdings, Inc.
DV
$12.48
$0.413.40%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.32% | 36.37% | -41.79% | -41.22% | 83.22% |
| Total Depreciation and Amortization | -52.61% | 7.26% | 13.72% | 21.65% | 24.78% |
| Total Amortization of Deferred Charges | 34.38% | 152.70% | 0.00% | 0.00% | 32.30% |
| Total Other Non-Cash Items | 69.53% | 15.50% | 136.05% | 108.01% | 2,511.37% |
| Change in Net Operating Assets | -215.75% | 151.77% | 89.81% | 35.94% | -179.67% |
| Cash from Operations | -28.18% | 53.78% | 234.15% | 48.30% | 42.61% |
| Capital Expenditure | -56.53% | -34.41% | -100.59% | -55.96% | 61.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 625.06% | 136.14% | -1,492.69% | -841.79% | 61.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 24.54% | 34.49% | -45.05% | 98.39% | -11.13% |
| Issuance of Common Stock | -54.00% | -84.22% | -45.72% | -4.02% | 138.51% |
| Repurchase of Common Stock | -8,985.70% | -2,615.45% | -1,206.56% | -127.70% | -58.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,883.86% | -4,942.75% | -993.13% | -295.71% | 328.96% |
| Foreign Exchange rate Adjustments | -380.47% | 347.52% | -307.76% | -387.79% | 214.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.60% | 254.26% | -565.38% | -145.30% | 102.63% |