Production (Stage)
DoubleVerify Holdings, Inc.
DV
$13.13
-$0.62-4.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.36M | 23.40M | 18.20M | 7.47M | 7.16M |
| Total Depreciation and Amortization | 12.39M | 2.00M | 11.48M | 11.00M | 10.93M |
| Total Amortization of Deferred Charges | 109.00K | 9.91M | 187.00K | 73.00K | 74.00K |
| Total Other Non-Cash Items | 23.52M | 24.53M | 21.17M | 19.37M | 19.50M |
| Change in Net Operating Assets | -710.00K | -22.45M | 3.59M | -2.04M | -5.88M |
| Cash from Operations | 37.66M | 37.38M | 54.63M | 35.88M | 31.77M |
| Capital Expenditure | -6.29M | -7.36M | -6.23M | -7.17M | -6.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.58M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 32.04M | 32.21M | -49.73M | -32.21M |
| Cash from Investing | -89.86M | 24.68M | 25.98M | -56.89M | -38.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -525.00K | -535.00K | -378.00K | -747.00K | -815.00K |
| Issuance of Common Stock | 222.00K | 2.04M | 324.00K | 2.78M | 1.70M |
| Repurchase of Common Stock | -85.45M | -80.68M | -25.66M | -25.69M | -1.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.75M | -79.17M | -25.72M | -23.65M | -912.00K |
| Foreign Exchange rate Adjustments | 1.53M | -2.04M | 1.00M | -473.00K | -377.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.43M | -19.15M | 55.89M | -45.13M | -8.12M |