DoubleVerify Holdings, Inc.
DV
$14.79
-$0.24-1.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.59% | -21.32% | 16.85% | 14.36% | 30.64% |
| Total Depreciation and Amortization | 3.78% | 5.45% | 14.93% | 22.33% | 23.49% |
| Total Amortization of Deferred Charges | 35.33% | 34.87% | 33.02% | 31.07% | 31.07% |
| Total Other Non-Cash Items | 46.43% | 67.87% | 104.34% | 131.53% | 72.05% |
| Change in Net Operating Assets | 45.93% | 38.11% | 57.99% | -10.86% | -1,847.25% |
| Cash from Operations | 27.26% | 33.34% | 67.33% | 54.50% | 9.75% |
| Capital Expenditure | -40.09% | -59.62% | 0.32% | 32.75% | 50.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.81% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.97% | -- | -- | -- | -- |
| Cash from Investing | 19.08% | 46.78% | 19.16% | -405.41% | -202.01% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 16.48% | 95.27% | 94.93% | 94.53% | 94.97% |
| Issuance of Common Stock | -59.66% | -48.87% | -14.49% | -1.57% | 74.66% |
| Repurchase of Common Stock | -3,789.81% | -2,818.03% | -1,168.56% | -670.15% | 43.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,292.74% | -2,094.91% | -1,201.04% | -499.98% | 218.72% |
| Foreign Exchange rate Adjustments | 108.24% | -658.88% | 655.06% | -1,600.00% | 78.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -989.81% | -139.03% | 224.10% | -153.77% | -78.04% |