Development
DoubleVerify Holdings, Inc.
DV
$14.88
$0.050.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 33.11M | 13.35M | 12.84M | 12.18M | 18.07M |
| Total Depreciation and Amortization | 4.22M | 10.71M | 9.68M | 8.98M | 3.38M |
| Total Amortization of Deferred Charges | 7.37M | 74.00K | 73.00K | 74.00K | 5.57M |
| Total Other Non-Cash Items | 14.47M | 18.33M | 8.21M | 9.37M | 554.00K |
| Change in Net Operating Assets | -7.11M | -6.93M | -20.06M | -9.18M | 8.92M |
| Cash from Operations | 52.06M | 35.52M | 10.74M | 21.43M | 36.50M |
| Capital Expenditure | -4.70M | -4.64M | -3.57M | -4.10M | -12.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -67.24M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.70M | -71.88M | -3.57M | -4.10M | -12.26M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 50.00M | -- |
| Total Debt Repaid | -709.00K | -577.00K | -515.00K | -50.51M | -638.00K |
| Issuance of Common Stock | 4.44M | 2.05M | 5.13M | 1.77M | 1.86M |
| Repurchase of Common Stock | -888.00K | -945.00K | -1.97M | -787.00K | -561.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 2.84M | 531.00K | 2.65M | 466.00K | 663.00K |
| Foreign Exchange rate Adjustments | 727.00K | -404.00K | -116.00K | 131.00K | 231.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.93M | -36.23M | 9.70M | 17.92M | 25.13M |