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 | 579.72% | 89.10% | -168.50% | 62.40% | 74.56% |
| Total Depreciation and Amortization | 8.48% | 1.17% | 1.03% | 10.75% | 4.61% |
| Total Amortization of Deferred Charges | 1.41% | -61.52% | -2.89% | -0.26% | 0.00% |
| Total Other Non-Cash Items | -25.33% | 147.36% | -31.53% | -68.63% | -60.32% |
| Change in Net Operating Assets | 241.94% | -2,324.33% | 103.22% | -523.25% | -130.54% |
| Cash from Operations | 190.63% | 73.09% | 128.45% | -81.58% | -25.75% |
| Capital Expenditure | -153.05% | 61.59% | 31.02% | 29.50% | -182.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44% | 6.11% | -92.36% | 15.24% | 6.41% |
| Cash from Investing | -1,664.03% | 9.99% | -71.02% | 94.14% | -1,410.69% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | 100.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -342.40% | 98.23% | -649.42% | -89.74% | -192.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -58.04% | 65.39% | -- | -- |
| Cash from Financing | 76.75% | -49.27% | 63.71% | -726.44% | -35.35% |
| Foreign Exchange rate Adjustments | -286.00% | 2,279.49% | 78.57% | -133.87% | 168.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -739.13% | 4,859.32% | 98.26% | 72.77% | -255.01% |
