Production (Stage)
DoubleDown Interactive Co., Ltd.
DDI
$9.98
$0.020.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.85M | 27.30M | 25.04M | 33.18M | 30.32M |
| Total Depreciation and Amortization | 1.09M | 2.44M | 833.00K | 820.00K | 1.53M |
| Total Amortization of Deferred Charges | 26.00K | -- | -- | -- | 29.00K |
| Total Other Non-Cash Items | 11.20M | -10.20M | 10.72M | 5.03M | 4.28M |
| Change in Net Operating Assets | 4.96M | 18.91M | -4.76M | -4.65M | -459.00K |
| Cash from Operations | 41.12M | 38.45M | 31.84M | 34.38M | 35.71M |
| Capital Expenditure | -120.00K | -537.90K | -275.00K | -2.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | 9.00K | 2.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.86M | 1.31M | -10.09M | 27.15M | -31.93M |
| Cash from Investing | -9.98M | 783.90K | -10.36M | 27.15M | -31.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -207.00K | -2.32B | -- | -- | -793.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -303.20K | -- | -- | -- |
| Other Financing Activities | -- | 472.72M | -171.00K | -149.00K | -- |
| Cash from Financing | -207.00K | -1.62M | -171.00K | -149.00K | -793.00K |
| Foreign Exchange rate Adjustments | -119.00K | 33.00M | 2.19M | -2.09M | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.81M | 70.61M | 23.50M | 59.29M | 2.95M |