speb/financial-data huggingface dataset:
DAVA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 763882000.00
DAVA cash_flow (annual, 2025-06-30) — Investing Cash Flow: -9939000.00
DAVA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1564000.00
DAVA balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 5009000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5009000.00
DAVA balance_sheet (annual, 2025-06-30) — Investments And Advances: 5009000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5009000.00
DAVA cash_flow (annual, 2025-06-30) — Issuance Of Debt: 85689000.00
DAVA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 50597000.00
DAVA balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 33448000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 33448000.00
DAVA balance_sheet (annual, 2025-06-30) — Long Term Debt: 180943000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 180943000.00
DAVA balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 214391000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 214391000.00
DAVA cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 85689000.00
DAVA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 50597000.00
DAVA cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -55829000.00
DAVA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5630000.00
DAVA balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 44173000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 44173000.00
DAVA cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -6831000.00
DAVA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -155000.00
DAVA cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -64765000.00
DAVA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -46957000.00
DAVA balance_sheet (annual, 2025-06-30) — Net Debt: 121598000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Net Debt: 121598000.00
DAVA cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3267000.00
DAVA income_statement (annual, 2025-06-30) — Net Income: 21212000.00
DAVA income_statement (quarterly, 2025-06-30) — Net Income: 1168000.00
DAVA income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 21212000.00
DAVA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1168000.00
DAVA income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 21212000.00
DAVA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1168000.00
DAVA income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21212000.00
DAVA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1168000.00
DAVA income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21212000.00
DAVA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1168000.00
DAVA cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 21212000.00
DAVA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1168000.00
DAVA income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 21212000.00
DAVA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1168000.00
DAVA income_statement (annual, 2025-06-30) — Net Interest Income: -3686000.00
DAVA income_statement (quarterly, 2025-06-30) — Net Interest Income: -1183000.00
DAVA cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 29860000.00
DAVA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 44967000.00
DAVA cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 29860000.00
DAVA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 44967000.00
DAVA income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3686000.00
DAVA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1183000.00
DAVA cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 274000.00
DAVA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
DAVA cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 339000.00
DAVA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 84000.00
DAVA balance_sheet (annual, 2025-06-30) — Net PPE: 55692000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Net PPE: 55692000.00
DAVA cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4703000.00
DAVA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1771000.00
DAVA balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 8753000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8753000.00
DAVA balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 19030000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 19030000.00
DAVA balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 15183000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 15183000.00
DAVA balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 19030000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19030000.00
DAVA balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15183000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15183000.00
DAVA income_statement (annual, 2025-06-30) — Normalized EBITDA: 83460000.00
DAVA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11994000.00
DAVA income_statement (annual, 2025-06-30) — Normalized Income: 24475040.00
DAVA income_statement (quarterly, 2025-06-30) — Normalized Income: 1168000.00
DAVA cash_flow (annual, 2025-06-30) — Operating Cash Flow: 52773000.00
DAVA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2308000.00
DAVA cash_flow (annual, 2025-06-30) — Operating Gains Losses: 3465000.00
DAVA income_statement (annual, 2025-06-30) — Operating Income: 31507000.00
DAVA income_statement (quarterly, 2025-06-30) — Operating Income: 8690000.00
DAVA income_statement (annual, 2025-06-30) — Operating Revenue: 772255000.00
DAVA income_statement (quarterly, 2025-06-30) — Operating Revenue: 186776000.00
DAVA balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 56208871.00
DAVA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56208871.00
DAVA balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 5127000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5127000.00
DAVA balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 3071000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3071000.00
DAVA income_statement (annual, 2025-06-30) — Other Income Expense: -3708000.00
DAVA balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 100890000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 100890000.00
DAVA cash_flow (annual, 2025-06-30) — Other Non Cash Items: 7396000.00
DAVA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -57324000.00
DAVA balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 953000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 953000.00
DAVA balance_sheet (annual, 2025-06-30) — Other Receivables: 38638000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 38638000.00
DAVA balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 121000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 121000.00
DAVA balance_sheet (annual, 2025-06-30) — Payables: 45252000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Payables: 45252000.00
DAVA balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 95381000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 95381000.00
DAVA balance_sheet (annual, 2025-06-30) — Prepaid Assets: 11205000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11205000.00
DAVA income_statement (annual, 2025-06-30) — Pretax Income: 24113000.00
DAVA income_statement (quarterly, 2025-06-30) — Pretax Income: 3799000.00
DAVA cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
DAVA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
DAVA balance_sheet (annual, 2025-06-30) — Properties: 0.00
DAVA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DAVA cash_flow (annual, 2025-06-30) — Purchase Of Business: -6831000.00
DAVA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -155000.00
DAVA cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4703000.00
DAVA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1771000.00
DAVA balance_sheet (annual, 2025-06-30) — Receivables: 211183000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Receivables: 211183000.00
DAVA income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 578553000.00
DAVA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 140340000.00
DAVA income_statement (annual, 2025-06-30) — Reconciled Depreciation: 44941000.00
DAVA income_statement (annual, 2025-06-30) — Rent Expense Supplemental: 2339000.00
DAVA cash_flow (annual, 2025-06-30) — Repayment Of Debt: -55829000.00
DAVA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5630000.00
DAVA cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -64765000.00
DAVA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -46957000.00
DAVA balance_sheet (annual, 2025-06-30) — Retained Earnings: 575428000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 575428000.00
DAVA income_statement (annual, 2025-06-30) — Selling General And Administration: 162195000.00
DAVA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 37746000.00
DAVA balance_sheet (annual, 2025-06-30) — Share Issued: 56208871.00
DAVA balance_sheet (quarterly, 2025-06-30) — Share Issued: 56208871.00
DAVA cash_flow (annual, 2025-06-30) — Stock Based Compensation: 32045000.00
DAVA balance_sheet (annual, 2025-06-30) — Stockholders Equity: 582939000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 582939000.00
DAVA balance_sheet (annual, 2025-06-30) — Tangible Book Value: 8753000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8753000.00
DAVA income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -444960.00
DAVA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DAVA income_statement (annual, 2025-06-30) — Tax Provision: 2901000.00
DAVA income_statement (quarterly, 2025-06-30) — Tax Provision: 2631000.00
DAVA income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.12
DAVA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DAVA balance_sheet (annual, 2025-06-30) — Taxes Receivable: 21346000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 21346000.00
DAVA cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -12763000.00
DAVA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -5820000.00
DAVA balance_sheet (annual, 2025-06-30) — Total Assets: 935771000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Total Assets: 935771000.00
DAVA balance_sheet (annual, 2025-06-30) — Total Capitalization: 763882000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 763882000.00
DAVA balance_sheet (annual, 2025-06-30) — Total Debt: 228052000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Total Debt: 228052000.00
DAVA balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 582939000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 582939000.00
DAVA income_statement (annual, 2025-06-30) — Total Expenses: 740748000.00
DAVA income_statement (quarterly, 2025-06-30) — Total Expenses: 178086000.00
DAVA balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 352832000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 352832000.00
DAVA balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 653917000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 653917000.00
DAVA balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 231111000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 231111000.00
DAVA income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 31507000.00
DAVA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8690000.00
DAVA income_statement (annual, 2025-06-30) — Total Other Finance Cost: -5755000.00
DAVA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -8258000.00
DAVA balance_sheet (annual, 2025-06-30) — Total Tax Payable: 22593000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22593000.00
DAVA income_statement (annual, 2025-06-30) — Total Unusual Items: -3708000.00
DAVA income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3708000.00
DAVA balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 584000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 584000.00
DAVA balance_sheet (annual, 2025-06-30) — Treasury Stock: 17963000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 17963000.00
DAVA cash_flow (annual, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -5774000.00
DAVA balance_sheet (annual, 2025-06-30) — Working Capital: 160133000.00
DAVA balance_sheet (quarterly, 2025-06-30) — Working Capital: 160133000.00
DAVA income_statement (quarterly, 2025-09-30) — +Operating Expense: 40575000.00
DAVA income_statement (quarterly, 2025-09-30) — +Total Revenue: 178187000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 97032000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 213189000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21280000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6636000.00
DAVA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53037125.00
DAVA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
DAVA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 59345000.00
DAVA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3090000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 49085000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1046000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47225000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47352000.00
DAVA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
DAVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -18677000.00
DAVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5836000.00
DAVA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12252000.00
DAVA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5046000.00
DAVA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12261000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1046000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 568785000.00
DAVA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -22917000.00
DAVA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 140523000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Current Assets: 264984000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14127000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14127000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2518000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 121598000.00
DAVA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -315000.00
DAVA cash_flow (quarterly, 2025-09-30) — Deferred Tax: -315000.00
DAVA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53193752.00
DAVA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
DAVA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8157000.00
DAVA income_statement (quarterly, 2025-09-30) — EBIT: -2911000.00
DAVA income_statement (quarterly, 2025-09-30) — EBITDA: -2911000.00
DAVA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 141000.00
DAVA cash_flow (quarterly, 2025-09-30) — End Cash Position: 47225000.00
DAVA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -18677000.00
DAVA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9162000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9741000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Goodwill: 479436000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 583231000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 58161000.00
DAVA income_statement (quarterly, 2025-09-30) — Gross Profit: 37664000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 7817000.00
DAVA cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -2885000.00
DAVA cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 694000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 761993000.00
DAVA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5836000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6636000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6636000.00
DAVA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 10023000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 34958000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 193208000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 228166000.00
DAVA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 10023000.00
DAVA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2898000.00
DAVA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -3487000.00
DAVA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -22917000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Net Debt: 145983000.00
DAVA income_statement (quarterly, 2025-09-30) — Net Income: -8157000.00
DAVA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8157000.00
DAVA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8157000.00
DAVA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8157000.00
DAVA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8157000.00
DAVA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8157000.00
DAVA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8157000.00
DAVA income_statement (quarterly, 2025-09-30) — Net Interest Income: -5561000.00
DAVA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 7125000.00
DAVA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 7125000.00
DAVA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5561000.00
DAVA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 47000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Net PPE: 58161000.00
DAVA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3090000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -14446000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 20730000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13962000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20730000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13962000.00
DAVA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2911000.00
DAVA income_statement (quarterly, 2025-09-30) — Normalized Income: -8157000.00
DAVA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12252000.00
DAVA income_statement (quarterly, 2025-09-30) — Operating Income: -2911000.00
DAVA income_statement (quarterly, 2025-09-30) — Operating Revenue: 178187000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52842717.00
DAVA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 104000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9741000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 103795000.00
DAVA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 20089000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 647000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Other Properties: 58161000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 127000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Payables: 104849000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 104849000.00
DAVA income_statement (quarterly, 2025-09-30) — Pretax Income: -8472000.00
DAVA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -3487000.00
DAVA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3090000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Receivables: 217632000.00
DAVA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 140523000.00
DAVA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2898000.00
DAVA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -22917000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 536723000.00
DAVA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 40575000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Share Issued: 52842717.00
DAVA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 568785000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -14446000.00
DAVA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DAVA income_statement (quarterly, 2025-09-30) — Tax Provision: -315000.00
DAVA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
DAVA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4443000.00
DAVA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 5681000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Total Assets: 933742000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 761993000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Total Debt: 242293000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 568785000.00
DAVA income_statement (quarterly, 2025-09-30) — Total Expenses: 181098000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 364957000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 668758000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 243359000.00
DAVA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2911000.00
DAVA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 5561000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7817000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 584000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5000.00
DAVA balance_sheet (quarterly, 2025-09-30) — Working Capital: 143386000.00
DAVA income_statement (quarterly, 2025-12-31) — +Operating Expense: 40556000.00
DAVA income_statement (quarterly, 2025-12-31) — +Total Revenue: 184098000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 91827000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 196607000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 21280000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6096000.00
DAVA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 47225000.00
DAVA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8037000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 46703000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1061000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68484000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68601000.00
DAVA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
DAVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 825000.00
DAVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7565000.00
DAVA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28158000.00
DAVA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 15724000.00
DAVA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 21418000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Common Stock: 1061000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 565435000.00
DAVA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2068000.00
DAVA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 146496000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Current Assets: 266290000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13815000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13815000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2487000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 111625000.00
DAVA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -805000.00
DAVA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -805000.00
DAVA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6906000.00
DAVA income_statement (quarterly, 2025-12-31) — EBIT: -2954000.00
DAVA income_statement (quarterly, 2025-12-31) — EBITDA: -2954000.00
DAVA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -159000.00
DAVA cash_flow (quarterly, 2025-12-31) — End Cash Position: 68484000.00
DAVA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 825000.00
DAVA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 20121000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9022000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Goodwill: 478156000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 577833000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56070000.00
DAVA income_statement (quarterly, 2025-12-31) — Gross Profit: 37602000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3422000.00
DAVA cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3132000.00
DAVA cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 555000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 768180000.00
DAVA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7565000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6096000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6096000.00
DAVA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 33030000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32888000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 202745000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 235633000.00
DAVA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 33030000.00
DAVA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -27015000.00
DAVA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -99000.00
DAVA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2068000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Net Debt: 134261000.00
DAVA income_statement (quarterly, 2025-12-31) — Net Income: -6906000.00
DAVA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6906000.00
DAVA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6906000.00
DAVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6906000.00
DAVA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6906000.00
DAVA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6906000.00
DAVA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6906000.00
DAVA income_statement (quarterly, 2025-12-31) — Net Interest Income: -4272000.00
DAVA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 6015000.00
DAVA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 6015000.00
DAVA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4272000.00
DAVA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 16000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Net PPE: 56070000.00
DAVA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8037000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -12398000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 22068000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 14203000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22068000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14203000.00
DAVA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2954000.00
DAVA income_statement (quarterly, 2025-12-31) — Normalized Income: -6906000.00
DAVA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28158000.00
DAVA income_statement (quarterly, 2025-12-31) — Operating Income: -2954000.00
DAVA income_statement (quarterly, 2025-12-31) — Operating Revenue: 184098000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52842717.00
DAVA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 74000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 9022000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 99677000.00
DAVA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12687000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 877000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Other Properties: 56070000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 117000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Payables: 95249000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 95249000.00
DAVA income_statement (quarterly, 2025-12-31) — Pretax Income: -7226000.00
DAVA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -99000.00
DAVA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8037000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Receivables: 197689000.00
DAVA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 146496000.00
DAVA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -27015000.00
DAVA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2068000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 536155000.00
DAVA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 40556000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Share Issued: 52842717.00
DAVA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 565435000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12398000.00
DAVA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DAVA income_statement (quarterly, 2025-12-31) — Tax Provision: -320000.00
DAVA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
DAVA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1082000.00
DAVA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1787000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Total Assets: 928357000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 768180000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Total Debt: 249448000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 565435000.00
DAVA income_statement (quarterly, 2025-12-31) — Total Expenses: 187052000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 362922000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 662067000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 251297000.00
DAVA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2954000.00
DAVA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4272000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3422000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 584000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2083000.00
DAVA balance_sheet (quarterly, 2025-12-31) — Working Capital: 154665000.00
DAVA income_statement (quarterly, 2026-03-31) — +Operating Expense: 39218000.00
DAVA income_statement (quarterly, 2026-03-31) — +Total Revenue: 178538000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 104960000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 210822000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21280000.00
DAVA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52234286.00
DAVA income_statement (quarterly, 2026-03-31) — Basic EPS: -7.55
DAVA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 68484000.00
DAVA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2883000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42834000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1044000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 48376000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 48575000.00
DAVA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
DAVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -16559000.00
DAVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3445000.00
DAVA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -369000.00
DAVA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8921000.00
DAVA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20373000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1044000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 172640000.00
DAVA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2446000.00
DAVA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 145330000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Current Assets: 260426000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13735000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13735000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
DAVA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 126085000.00
DAVA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 22490000.00
DAVA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 22490000.00
DAVA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52234286.00
DAVA income_statement (quarterly, 2026-03-31) — Diluted EPS: -7.55
DAVA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -394442000.00
DAVA income_statement (quarterly, 2026-03-31) — EBIT: -6010000.00
DAVA income_statement (quarterly, 2026-03-31) — EBITDA: -6010000.00
DAVA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 265000.00
DAVA cash_flow (quarterly, 2026-03-31) — End Cash Position: 48376000.00
DAVA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -16559000.00
DAVA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3252000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8111000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Goodwill: 113007000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 215801000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 52011000.00
DAVA income_statement (quarterly, 2026-03-31) — Gross Profit: 33208000.00
DAVA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 364624000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7198000.00
DAVA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2949000.00
DAVA cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 244000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 368416000.00
DAVA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3445000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3258000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3258000.00
DAVA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 11940000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29099000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 195776000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 224875000.00
DAVA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 11940000.00
DAVA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -23199000.00
DAVA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -857000.00
DAVA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2446000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Net Debt: 147400000.00
DAVA income_statement (quarterly, 2026-03-31) — Net Income: -394442000.00
DAVA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -394442000.00
DAVA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -394442000.00
DAVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -394442000.00
DAVA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -394442000.00
DAVA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -394442000.00
DAVA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -394442000.00
DAVA income_statement (quarterly, 2026-03-31) — Net Interest Income: -1318000.00
DAVA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -11259000.00
DAVA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -11259000.00
DAVA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1318000.00
DAVA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 95000.00
DAVA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 51000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Net PPE: 52011000.00
DAVA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2883000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -43161000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7342000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 13841000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7342000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13841000.00
DAVA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 358614000.00
DAVA income_statement (quarterly, 2026-03-31) — Normalized Income: -175667600.00
DAVA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -369000.00
DAVA income_statement (quarterly, 2026-03-31) — Operating Income: -6010000.00
DAVA income_statement (quarterly, 2026-03-31) — Operating Revenue: 178538000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 192000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8111000.00
DAVA income_statement (quarterly, 2026-03-31) — Other Income Expense: -364624000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 102794000.00
DAVA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 382147000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 751000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Other Properties: 52011000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 199000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Payables: 112158000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 112158000.00
DAVA income_statement (quarterly, 2026-03-31) — Pretax Income: -371952000.00
DAVA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -857000.00
DAVA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2883000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Receivables: 211851000.00
DAVA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 145330000.00
DAVA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -23199000.00
DAVA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2446000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 142210000.00
DAVA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39218000.00
DAVA income_statement (quarterly, 2026-03-31) — Special Income Charges: -364624000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 172640000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -43161000.00
DAVA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -145849600.00
DAVA income_statement (quarterly, 2026-03-31) — Tax Provision: 22490000.00
DAVA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DAVA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1029000.00
DAVA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1643000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Total Assets: 538838000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 368416000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Total Debt: 238610000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 172640000.00
DAVA income_statement (quarterly, 2026-03-31) — Total Expenses: 184548000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 366198000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 278412000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 240113000.00
DAVA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -370634000.00
DAVA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1318000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7198000.00
DAVA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -364624000.00
DAVA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -364624000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 646000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5000.00
DAVA balance_sheet (quarterly, 2026-03-31) — Working Capital: 134341000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — +Operating Expense: 153911000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1100439000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 40215000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 356243000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1839251000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24947000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 40456000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 644533596.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.09
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 170315000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 946666000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -837115000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 556845000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 79960000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 79960000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 4050000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 75910000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -736685000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -99864000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Change In Payable: 39225000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -38691000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -836015000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -90355000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Common Stock: 556845000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2472525000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 691313000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Current Assets: 2195475000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1478081000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1478081000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 11127000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1567449000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 11100000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Deferred Tax: 9861000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Depreciation: 88761000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 88761000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 88761000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 88761000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 644533596.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.09
DAVANGERE.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 56801000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — EBIT: 247254000.00
DAVANGERE.NS income_statement (annual, 2022-03-31) — EBITDA: 336015000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — End Cash Position: 79960000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1444382000.00
DAVANGERE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 987039000.00
DAVANGERE.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -1517707000.00