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 | 148.03% | 3.96% | 5.45% | -32.62% | 74.89% |
| Total Depreciation and Amortization | -60.58% | 10.64% | 7.71% | 165.61% | -58.19% |
| Total Amortization of Deferred Charges | 9,863.51% | 1.37% | -1.35% | -98.67% | 7,431.08% |
| Total Other Non-Cash Items | -21.06% | 123.30% | -12.43% | 1,591.70% | -95.68% |
| Change in Net Operating Assets | -2.58% | 65.44% | -118.53% | -202.85% | 1,684.80% |
| Cash from Operations | 46.54% | 230.81% | -49.88% | -41.30% | 14.74% |
| Capital Expenditure | -1.34% | -29.84% | 12.86% | 66.57% | 13.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.46% | -1,912.26% | 12.86% | 66.57% | 13.12% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -22.88% | -12.04% | 98.98% | -7,817.40% | -68.34% |
| Issuance of Common Stock | 116.32% | -59.97% | 190.43% | -5.16% | -22.12% |
| Repurchase of Common Stock | 6.03% | 51.93% | -149.81% | -40.29% | -14.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 435.59% | -79.95% | 468.24% | -29.71% | -56.38% |
| Foreign Exchange rate Adjustments | 279.95% | -248.28% | -188.55% | -43.29% | 183.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.57% | -473.57% | -45.89% | -28.68% | 32.68% |