D
DoubleVerify Holdings, Inc. DV
$9.52 $0.141.49% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 6.34% -9.93% -32.18% -13.69% -22.59%
Total Depreciation and Amortization 19.95% 16.56% 17.64% 10.06% 3.78%
Total Amortization of Deferred Charges 53.10% 53.62% 32.79% 35.79% 35.33%
Total Other Non-Cash Items 43.94% 42.57% 73.56% 43.27% 46.43%
Change in Net Operating Assets -198.28% 36.39% -360.42% -22.85% 45.93%
Cash from Operations 7.33% 32.27% 0.86% 15.49% 27.26%
Capital Expenditure -58.22% -41.92% -44.17% -28.42% -40.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -- -- -22.81% -22.81%
Divestitures -- -- -- -- --
Other Investing Activities 23.74% 188.90% 198.11% 192.67% 141.97%
Cash from Investing 72.88% -135.01% 6.90% 79.05% 19.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -157.39% -83.92% -31.33% 19.52% 16.48%
Issuance of Common Stock -41.24% -51.27% -54.02% -60.69% -59.66%
Repurchase of Common Stock 38.45% -6.66% -308.58% -558.28% -3,789.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 36.38% -11.20% -363.77% -801.18% -4,292.74%
Foreign Exchange rate Adjustments 15,371.43% 334.94% 136.03% 765.65% 108.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112.06% -104.09% -307.55% -14.62% -989.81%