DoubleVerify Holdings, Inc.
DV
$13.37
$0.090.68%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.56% | 143.52% | 4.44% | -78.38% | 148.03% |
| Total Depreciation and Amortization | -82.58% | 4.35% | 0.70% | 158.96% | -60.58% |
| Total Amortization of Deferred Charges | 5,198.40% | 156.16% | -1.35% | -99.00% | 9,863.51% |
| Total Other Non-Cash Items | 15.87% | 9.26% | -0.63% | 34.75% | -21.06% |
| Change in Net Operating Assets | -725.70% | 275.62% | 65.25% | 17.31% | -2.58% |
| Cash from Operations | -31.56% | 52.24% | 12.93% | -38.96% | 46.54% |
| Capital Expenditure | -18.01% | 12.99% | -12.08% | -36.02% | -1.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.54% | 164.77% | -54.38% | -- | -- |
| Cash from Investing | -5.00% | 145.66% | -47.37% | -721.36% | 93.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.53% | 49.40% | 8.34% | -14.95% | -22.88% |
| Issuance of Common Stock | 530.56% | -88.36% | 64.25% | -61.83% | 116.32% |
| Repurchase of Common Stock | -214.41% | 0.10% | -1,333.43% | -101.80% | 6.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -207.89% | -8.73% | -2,493.20% | -132.07% | 435.59% |
| Foreign Exchange rate Adjustments | -303.90% | 311.42% | -25.46% | -151.86% | 279.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.27% | 223.83% | -455.89% | -115.94% | 240.57% |