Certara, Inc.
CERT
$9.16
$0.020.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 177.49% | -141.49% | -27.89% | 579.72% | 89.10% |
| Total Depreciation and Amortization | -1.02% | 1.10% | 2.18% | 8.48% | 1.17% |
| Total Amortization of Deferred Charges | -1.38% | 0.69% | 0.00% | 1.41% | -61.52% |
| Total Other Non-Cash Items | 171.88% | -159.67% | 81.37% | -25.33% | 147.36% |
| Change in Net Operating Assets | -54.03% | 147.23% | -248.16% | 241.94% | -2,324.33% |
| Cash from Operations | 81.11% | 2.82% | -64.85% | 190.63% | 73.09% |
| Capital Expenditure | -445.31% | 110.67% | -44.58% | -153.05% | 61.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.46% | -35.78% | 4.56% | -1.44% | 6.11% |
| Cash from Investing | 2.43% | -20.56% | 94.06% | -1,664.03% | 9.99% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.14% | -187,050.00% | 97.11% | -342.40% | 98.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -58.04% |
| Cash from Financing | 52.81% | -119.31% | -974.14% | 76.75% | -49.27% |
| Foreign Exchange rate Adjustments | -119.85% | 28.95% | 148.94% | -286.00% | 2,279.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.10% | -17,240.21% | 99.82% | -739.13% | 4,859.32% |