Certara, Inc.
CERT
$10.92
$0.494.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.58M | -1.37M | -12.57M | -4.68M | -12.46M |
| Total Depreciation and Amortization | 18.22M | 16.79M | 16.60M | 16.43M | 14.83M |
| Total Amortization of Deferred Charges | 144.00K | 142.00K | 369.00K | 380.00K | 381.00K |
| Total Other Non-Cash Items | 9.12M | 12.21M | 4.94M | 7.21M | 22.98M |
| Change in Net Operating Assets | 15.31M | -10.79M | 485.00K | -15.04M | -2.41M |
| Cash from Operations | 49.37M | 16.99M | 9.81M | 4.30M | 23.33M |
| Capital Expenditure | -415.00K | -164.00K | -427.00K | -619.00K | -878.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.33M | -- | -- | -- | -56.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.42M | -5.34M | -5.69M | -2.96M | -3.49M |
| Cash from Investing | -97.16M | -5.51M | -6.12M | -3.58M | -61.05M |
| Total Debt Issued | 0.00 | 0.00 | 6.31M | -- | -- |
| Total Debt Repaid | -750.00K | -750.00K | 0.00 | -755.00K | -755.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -553.00K | -125.00K | -7.07M | -943.00K | -497.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.73M | -2.99M | -8.65M | -- |
| Cash from Financing | -1.30M | -5.61M | -3.76M | -10.35M | -1.25M |
| Foreign Exchange rate Adjustments | -4.74M | 2.55M | -117.00K | -546.00K | 1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.84M | 8.42M | -177.00K | -10.18M | -37.36M |
