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 | 65.17% | 5.46% | 4.52% | 80.09% | 47.63% |
| Total Depreciation and Amortization | 16.50% | 9.00% | 2.32% | 0.71% | 8.44% |
| Total Amortization of Deferred Charges | 31.07% | 35.66% | 35.79% | -74.80% | -77.77% |
| Total Other Non-Cash Items | 32.02% | -18.28% | -10.50% | 36.54% | 168.64% |
| Change in Net Operating Assets | -104.30% | 45.25% | 62.14% | 95.39% | -57.91% |
| Cash from Operations | 26.23% | 26.02% | 49.81% | 94.21% | 14.64% |
| Capital Expenditure | 57.46% | 22.29% | -74.68% | -221.22% | -325.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 46.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.72% | 41.34% | 79.82% | 75.65% | 74.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,619.02% | -2,535.87% | -2,475.21% | -115.03% | 91.96% |
| Issuance of Common Stock | 77.64% | -16.88% | -12.09% | -97.57% | -97.59% |
| Repurchase of Common Stock | 55.23% | 56.02% | 65.38% | -248.71% | -468.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 85.29% |
| Cash from Financing | 182.31% | 297.16% | 234.20% | -101.64% | -102.98% |
| Foreign Exchange rate Adjustments | 143.11% | 84.84% | 96.74% | -660.00% | -292.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.43% | 121.45% | 167.30% | -54.21% | -75.46% |