Production (Stage)
DoubleVerify Holdings, Inc.
DV
$13.44
$0.312.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.44M | 56.23M | 65.94M | 61.08M | 66.45M |
| Total Depreciation and Amortization | 36.87M | 35.42M | 37.64M | 36.86M | 35.53M |
| Total Amortization of Deferred Charges | 10.28M | 10.24M | 7.71M | 7.59M | 7.59M |
| Total Other Non-Cash Items | 88.58M | 84.56M | 74.50M | 71.66M | 60.50M |
| Change in Net Operating Assets | -21.62M | -26.78M | -11.44M | -21.96M | -39.98M |
| Cash from Operations | 165.55M | 159.66M | 174.34M | 155.23M | 130.09M |
| Capital Expenditure | -27.04M | -27.15M | -24.49M | -22.90M | -19.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.58M | -- | 0.00 | -67.24M | -67.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.52M | -17.69M | -49.73M | -81.94M | -32.21M |
| Cash from Investing | -96.10M | -44.84M | -74.22M | -172.07M | -118.75M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -2.19M | -2.48M | -2.65M | -2.85M | -2.62M |
| Issuance of Common Stock | 5.37M | 6.85M | 9.24M | 10.97M | 13.32M |
| Repurchase of Common Stock | -217.48M | -133.82M | -54.03M | -29.31M | -5.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -214.29M | -129.45M | -47.43M | -21.19M | 5.11M |
| Foreign Exchange rate Adjustments | 14.00K | -1.89M | 877.00K | -527.00K | -170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.83M | -16.52M | 53.56M | -38.56M | 16.28M |