DoubleVerify Holdings, Inc.
DV
$9.52
$0.141.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.70M | 50.65M | 44.72M | 52.72M | 51.44M |
| Total Depreciation and Amortization | 44.23M | 41.28M | 44.28M | 40.57M | 36.87M |
| Total Amortization of Deferred Charges | 15.73M | 15.73M | 10.23M | 10.31M | 10.28M |
| Total Other Non-Cash Items | 127.50M | 120.56M | 129.30M | 102.67M | 88.58M |
| Change in Net Operating Assets | -64.47M | -17.04M | -52.69M | -26.98M | -21.62M |
| Cash from Operations | 177.69M | 211.18M | 175.84M | 179.29M | 165.55M |
| Capital Expenditure | -42.79M | -38.53M | -35.31M | -29.40M | -27.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -82.58M | -82.58M | -82.58M | -82.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.73M | 15.73M | 48.79M | 75.93M | 13.52M |
| Cash from Investing | -26.06M | -105.38M | -69.10M | -36.05M | -96.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.62M | -4.55M | -3.48M | -2.29M | -2.19M |
| Issuance of Common Stock | 3.16M | 3.34M | 4.25M | 4.31M | 5.37M |
| Repurchase of Common Stock | -133.87M | -142.73M | -220.75M | -192.95M | -217.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.33M | -143.95M | -219.98M | -190.93M | -214.29M |
| Foreign Exchange rate Adjustments | 2.17M | 4.44M | 2.07M | 3.51M | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.47M | -33.71M | -111.17M | -44.19M | -144.83M |