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 | 71.47M | 56.43M | 53.41M | 50.86M | 43.27M |
| Total Depreciation and Amortization | 33.59M | 32.75M | 30.13M | 28.77M | 28.83M |
| Total Amortization of Deferred Charges | 7.59M | 5.79M | 5.79M | 5.79M | 5.79M |
| Total Other Non-Cash Items | 50.37M | 36.46M | 30.95M | 35.16M | 38.16M |
| Change in Net Operating Assets | -43.28M | -27.24M | -19.81M | -2.05M | -21.18M |
| Cash from Operations | 119.74M | 104.19M | 100.48M | 118.54M | 94.86M |
| Capital Expenditure | -17.01M | -24.57M | -34.05M | -39.32M | -39.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -67.24M | -67.24M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.25M | -91.81M | -34.05M | -39.32M | -39.98M |
| Total Debt Issued | 50.00M | 50.00M | 50.00M | 50.00M | -- |
| Total Debt Repaid | -52.31M | -52.24M | -52.05M | -51.96M | -1.92M |
| Issuance of Common Stock | 13.39M | 10.81M | 11.15M | 7.63M | 7.54M |
| Repurchase of Common Stock | -4.59M | -4.26M | -3.81M | -9.97M | -10.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -3.25M |
| Cash from Financing | 6.49M | 4.31M | 5.30M | -4.31M | -7.88M |
| Foreign Exchange rate Adjustments | 338.00K | -158.00K | -31.00K | -784.00K | -784.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.32M | 16.53M | 71.70M | 74.13M | 46.21M |