Production (Stage)
DoubleDown Interactive Co., Ltd.
DDI
$10.49
$0.212.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.37M | 115.85M | 115.56M | 117.45M | 108.63M |
| Total Depreciation and Amortization | 5.18M | 5.62M | 6.45M | 5.67M | 4.90M |
| Total Amortization of Deferred Charges | 26.00K | 29.00K | 29.00K | 29.00K | 29.00K |
| Total Other Non-Cash Items | 16.75M | 9.84M | 33.59M | 29.23M | 33.64M |
| Change in Net Operating Assets | 14.46M | 9.04M | -16.53M | -16.40M | -102.42M |
| Cash from Operations | 145.78M | 140.37M | 139.10M | 135.98M | 44.78M |
| Capital Expenditure | -934.90K | -828.90K | -293.90K | -73.90K | -149.90K |
| Sale of Property, Plant, and Equipment | 11.00K | 11.00K | 10.00K | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -27.57M | -27.57M | -27.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.52M | -13.56M | -44.67M | -12.62M | -49.08M |
| Cash from Investing | 7.59M | -14.37M | -72.52M | -40.25M | -76.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.32B | -2.32B | -4.20B | -4.20B | -4.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -303.20K | -303.20K | -- | -- | -- |
| Other Financing Activities | 472.40M | 472.40M | -320.00K | -149.00K | -- |
| Cash from Financing | -2.15M | -2.74M | -4.30M | -4.12M | -3.98M |
| Foreign Exchange rate Adjustments | 32.98M | 33.09M | 588.10K | -2.76M | -938.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.21M | 156.35M | 62.87M | 88.84M | -36.92M |