Certara, Inc.
CERT
$10.52
-$0.06-0.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -141.49% | -27.89% | 579.72% | 89.10% | -168.50% |
| Total Depreciation and Amortization | 1.10% | 2.18% | 8.48% | 1.17% | 1.03% |
| Total Amortization of Deferred Charges | 0.69% | 0.00% | 1.41% | -61.52% | -2.89% |
| Total Other Non-Cash Items | -159.67% | 81.37% | -25.33% | 147.36% | -31.53% |
| Change in Net Operating Assets | 147.23% | -248.16% | 241.94% | -2,324.33% | 103.22% |
| Cash from Operations | 2.82% | -64.85% | 190.63% | 73.09% | 128.45% |
| Capital Expenditure | 110.67% | -44.58% | -153.05% | 61.59% | 31.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.78% | 4.56% | -1.44% | 6.11% | -92.36% |
| Cash from Investing | -20.56% | 94.06% | -1,664.03% | 9.99% | -71.02% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187,050.00% | 97.11% | -342.40% | 98.23% | -649.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -58.04% | 65.39% |
| Cash from Financing | -119.31% | -974.14% | 76.75% | -49.27% | 63.71% |
| Foreign Exchange rate Adjustments | 28.95% | 148.94% | -286.00% | 2,279.49% | 78.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17,240.21% | 99.82% | -739.13% | 4,859.32% | 98.26% |