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 | -21.32% | 16.85% | 14.36% | 30.64% | 65.17% |
| Total Depreciation and Amortization | 5.45% | 14.93% | 22.33% | 23.49% | 16.50% |
| Total Amortization of Deferred Charges | 34.87% | 33.02% | 31.07% | 31.07% | 31.07% |
| Total Other Non-Cash Items | 67.87% | 104.34% | 131.53% | 72.05% | 32.02% |
| Change in Net Operating Assets | 38.11% | 57.99% | -10.86% | -1,847.25% | -104.30% |
| Cash from Operations | 33.34% | 67.33% | 54.50% | 9.75% | 26.23% |
| Capital Expenditure | -59.62% | 0.32% | 32.75% | 50.91% | 57.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.78% | 19.16% | -405.41% | -202.01% | -110.72% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 95.27% | 94.93% | 94.53% | 94.97% | -2,619.02% |
| Issuance of Common Stock | -48.87% | -14.49% | -1.57% | 74.66% | 77.64% |
| Repurchase of Common Stock | -2,818.03% | -1,168.56% | -670.15% | 43.94% | 55.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,094.91% | -1,201.04% | -499.98% | 218.72% | 182.31% |
| Foreign Exchange rate Adjustments | -658.88% | 655.06% | -1,600.00% | 78.32% | 143.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.03% | 224.10% | -153.77% | -78.04% | -8.43% |