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 | -32.18% | -13.69% | -22.59% | -21.32% | 16.85% |
| Total Depreciation and Amortization | 17.64% | 10.06% | 3.78% | 5.45% | 14.93% |
| Total Amortization of Deferred Charges | 32.79% | 35.79% | 35.33% | 34.87% | 33.02% |
| Total Other Non-Cash Items | 73.56% | 43.27% | 46.43% | 67.87% | 104.34% |
| Change in Net Operating Assets | -360.42% | -22.85% | 45.93% | 38.11% | 57.99% |
| Cash from Operations | 0.86% | 15.49% | 27.26% | 33.34% | 67.33% |
| Capital Expenditure | -44.17% | -28.42% | -40.09% | -59.62% | 0.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -22.81% | -22.81% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.11% | 192.67% | 141.97% | -- | -- |
| Cash from Investing | 6.90% | 79.05% | 19.08% | 46.78% | 19.16% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -31.33% | 19.52% | 16.48% | 95.27% | 94.93% |
| Issuance of Common Stock | -54.02% | -60.69% | -59.66% | -48.87% | -14.49% |
| Repurchase of Common Stock | -308.58% | -558.28% | -3,789.81% | -2,818.03% | -1,168.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -363.77% | -801.18% | -4,292.74% | -2,094.91% | -1,201.04% |
| Foreign Exchange rate Adjustments | 136.03% | 765.65% | 108.24% | -658.88% | 655.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.55% | -14.62% | -989.81% | -139.03% | 224.10% |