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 | 83.22% | 29.19% | 24.77% | 165.89% | -36.17% |
| Total Depreciation and Amortization | 24.78% | 32.35% | 16.34% | -0.63% | -26.41% |
| Total Amortization of Deferred Charges | 32.30% | 0.00% | 0.00% | 0.00% | 37.60% |
| Total Other Non-Cash Items | 2,511.37% | 42.97% | -33.91% | -24.21% | -92.10% |
| Change in Net Operating Assets | -179.67% | -1,486.20% | -772.42% | 67.58% | 145.41% |
| Cash from Operations | 42.61% | 11.66% | -62.71% | 1,052.69% | 50.12% |
| Capital Expenditure | 61.67% | 67.14% | 59.62% | 13.87% | -214.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.67% | -409.30% | 59.62% | 13.87% | 90.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.13% | -52.24% | -20.61% | -10,423.54% | 8.33% |
| Issuance of Common Stock | 138.51% | -14.14% | 219.36% | 5.24% | -74.60% |
| Repurchase of Common Stock | -58.29% | -92.07% | 75.83% | 25.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 328.96% | -65.07% | 138.08% | 114.97% | -89.58% |
| Foreign Exchange rate Adjustments | 214.72% | -45.85% | 86.65% | 0.00% | 955.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.63% | -291.26% | -20.04% | 279.42% | 125.61% |